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OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$20.1B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$4.51B
AUM Growth
+$836M
(+23%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,548
New
327
Increased
1,008
Reduced
679
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$32.7M |
| 2 |
Philip Morris
PM
|
+$27.2M |
| 3 |
Bank of Montreal
BMO
|
+$24.4M |
| 4 |
Shopify
SHOP
|
+$24.4M |
| 5 |
Enbridge
ENB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$37.7M |
| 2 |
MetLife
MET
|
+$29.1M |
| 3 |
Waters Corp
WAT
|
+$25.4M |
| 4 |
Howmet Aerospace
HWM
|
+$21M |
| 5 |
Ally Financial
ALLY
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.12% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 11.79% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1051
DELISTED
Antares Pharma, Inc.
ATRS
| $147K | ﹤0.01% |
35,870
-50,600
| -59% | -$219K |
|
1052
John B. Sanfilippo & Son
JBSS
$972M
| $146K | ﹤0.01% |
1,615
+62
| +4% | +$5.37K |
|
1053
Clearfield
CLFD
$374M
| $145K | ﹤0.01% |
4,803
-1,291
| -21% | -$40.9K |
|
1054
Nordson
NDSN
$17.3B
| $145K | ﹤0.01% |
728
-591
| -45% | -$115K |
|
|
DSKE
1055
DELISTED
Daseke, Inc. Common Stock
DSKE
| $145K | ﹤0.01% |
17,059
-15,146
| -47% | -$92.8K |
|
1056
Herbalife
HLF
$1.29B
| $143K | ﹤0.01% |
3,224
-4,365
| -58% | -$215K |
|
1057
Hope Bancorp
HOPE
$1.79B
| $143K | ﹤0.01% |
9,484
+1,781
| +23% | +$23.7K |
|
1058
Assured Guaranty
AGO
$3.34B
| $142K | ﹤0.01% |
3,351
| – | – |
|
1059
C&F Financial
CFFI
$286M
| $141K | ﹤0.01% |
3,180
-454
| -12% | -$19.5K |
|
1060
Northern Technologies International Corp
NTIC
$80M
| $141K | ﹤0.01% |
9,248
+4,184
| +83% | +$61.5K |
|
1061
NetSol Technologies
NTWK
$50.6M
| $141K | ﹤0.01% |
+35,958
| New | +$161K |
|
1062
AngloGold Ashanti
AU
$48.7B
| $140K | ﹤0.01% |
6,365
-255
| -4% | -$5.72K |
|
1063
Fox Factory Holding Corp
FOXF
$886M
| $140K | ﹤0.01% |
+1,105
| New | +$143K |
|
|
ZEN
1064
DELISTED
ZENDESK INC
ZEN
| $140K | ﹤0.01% |
1,059
-145
| -12% | -$20.8K |
|
1065
Independent Bank Corp
IBCP
$844M
| $139K | ﹤0.01% |
5,859
+1,900
| +48% | +$40.2K |
|
|
ORIO
1066
Orion Digital Corp
ORIO
$15.3M
| $139K | ﹤0.01% |
+5,451
| New | +$119K |
|
1067
Cloudflare
NET
$107B
| $139K | ﹤0.01% |
1,977
+997
| +102% | +$76.8K |
|
1068
Texas Roadhouse
TXRH
$13.7B
| $139K | ﹤0.01% |
1,450
-34
| -2% | -$2.97K |
|
|
CCXI
1069
DELISTED
ChemoCentryx, Inc.
CCXI
| $139K | ﹤0.01% |
2,708
-19
| -0.7% | -$1.14K |
|
1070
Ametek
AME
$58.2B
| $138K | ﹤0.01% |
1,079
+212
| +24% | +$25.6K |
|
1071
BGSF Inc
BGSF
$60M
| $138K | ﹤0.01% |
9,840
+3,801
| +63% | +$53.3K |
|
1072
Novavax
NVAX
$1.31B
| $138K | ﹤0.01% |
764
+87
| +13% | +$17.3K |
|
1073
Maximus
MMS
$3.1B
| $137K | ﹤0.01% |
1,542
-887
| -37% | -$72.5K |
|
1074
Nasdaq
NDAQ
$52.9B
| $137K | ﹤0.01% |
2,793
+1,650
| +144% | +$78.3K |
|
1075
iShares Core S&P 500 ETF
IVV
$904B
| $136K | ﹤0.01% |
343
-215
| -39% | -$83.2K |
|
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O'Shaughnessy Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, O'Shaughnessy Asset Management held 2,548 positions worth $4.51B, up 23% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
O'Shaughnessy Asset Management deployed $341M of net new capital in Q1 2021, opening 327 new positions and adding to 1,008 existing holdings. Its largest new stake was West Fraser Timber: 106,964 shares worth $7.69M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $37.7M trimmed.
- O'Shaughnessy Asset Management's largest Q1 2021 buy was West Fraser Timber: 106,964 shares worth $7.69M.
- O'Shaughnessy Asset Management added most to Royal Bank of Canada in Q1 2021, an estimated $32.7M increase.
- O'Shaughnessy Asset Management's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $37.7M.
- O'Shaughnessy Asset Management fully exited China Telecom Corporation, LTD in Q1 2021, selling an estimated $1.9M.
- O'Shaughnessy Asset Management's ten largest holdings make up 19% of its $4.51B portfolio in Q1 2021.
- O'Shaughnessy Asset Management opened 327 new positions and closed 75 in Q1 2021.
- O'Shaughnessy Asset Management's portfolio value rose 23% quarter-over-quarter to $4.51B.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.