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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 | |
|---|---|---|---|---|---|---|
1076
Lightpath Technologies
LPTH
$820M
| $136K | ﹤0.01% |
43,743
-21,675
| -33% | -$82.3K |
|
1077
Novanta
NOVT
$6.29B
| $135K | ﹤0.01% |
+1,026
| New | +$135K |
|
1078
Ciena
CIEN
$58.4B
| $134K | ﹤0.01% |
2,449
-1,294
| -35% | -$69.6K |
|
1079
Equity Lifestyle Properties
ELS
$12.6B
| $134K | ﹤0.01% |
2,100
+52
| +3% | +$3.23K |
|
|
COOP
1080
DELISTED
Mr. Cooper
COOP
| $133K | ﹤0.01% |
3,824
| – | – |
|
1081
Carter's
CRI
$1.47B
| $133K | ﹤0.01% |
1,493
-127
| -8% | -$11.7K |
|
1082
Moderna
MRNA
$23.6B
| $133K | ﹤0.01% |
1,013
+279
| +38% | +$40.4K |
|
1083
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $133K | ﹤0.01% |
+805
| New | +$127K |
|
|
ESTE
1084
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $133K | ﹤0.01% |
+18,533
| New | +$126K |
|
1085
O-I Glass
OI
$1.08B
| $132K | ﹤0.01% |
+8,964
| New | +$115K |
|
1086
Amdocs
DOX
$6.22B
| $130K | ﹤0.01% |
1,853
-699
| -27% | -$52.8K |
|
1087
MongoDB
MDB
$32.1B
| $130K | ﹤0.01% |
485
+156
| +47% | +$55.3K |
|
1088
Mastech Digital
MHH
$93.2M
| $130K | ﹤0.01% |
7,384
-6,653
| -47% | -$114K |
|
1089
SIGA Technologies
SIGA
$219M
| $130K | ﹤0.01% |
19,985
-758
| -4% | -$5.14K |
|
1090
Hubbell
HUBB
$27.2B
| $128K | ﹤0.01% |
687
+20
| +3% | +$3.46K |
|
|
CCRN
1091
DELISTED
Cross Country Healthcare
CCRN
| $126K | ﹤0.01% |
+10,061
| New | +$107K |
|
1092
Neogen
NEOG
$2.5B
| $126K | ﹤0.01% |
2,838
| – | – |
|
1093
Allison Transmission
ALSN
$9.82B
| $125K | ﹤0.01% |
3,073
+237
| +8% | +$9.86K |
|
1094
InfuSystem Holdings
INFU
$249M
| $125K | ﹤0.01% |
6,151
-1,066
| -15% | -$20K |
|
1095
Natural Alternatives International
NAII
$14.9M
| $125K | ﹤0.01% |
8,152
-513
| -6% | -$7.68K |
|
1096
OP Bancorp
OPBK
$233M
| $125K | ﹤0.01% |
11,939
-11,043
| -48% | -$102K |
|
|
BCOV
1097
DELISTED
Brightcove, Inc.
BCOV
| $125K | ﹤0.01% |
+6,218
| New | +$125K |
|
|
SPWR
1098
DELISTED
SunPower Corporation Common Stock
SPWR
| $125K | ﹤0.01% |
3,727
-72
| -2% | -$2.7K |
|
1099
GrowGeneration
GRWG
$90.7M
| $124K | ﹤0.01% |
2,506
-52
| -2% | -$2.59K |
|
1100
PCB Bancorp
PCB
$391M
| $124K | ﹤0.01% |
8,287
-2,879
| -26% | -$38.8K |
|
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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.