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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 | |
|---|---|---|---|---|---|---|
1126
Alphatec Holdings
ATEC
$1.44B
| $118K | ﹤0.01% |
+7,507
| New | +$118K |
|
1127
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $118K | ﹤0.01% |
22,688
+9,659
| +74% | +$50.9K |
|
1128
CBIZ
CBZ
$2.96B
| $118K | ﹤0.01% |
3,607
| – | – |
|
1129
Boston Beer
SAM
$1.92B
| $118K | ﹤0.01% |
98
+1
| +1% | +$1.05K |
|
|
CRHM
1130
DELISTED
CRH Medical Corporation
CRHM
| $118K | ﹤0.01% |
29,853
-18,069
| -38% | -$58.5K |
|
1131
Anavex Life Sciences
AVXL
$310M
| $117K | ﹤0.01% |
7,800
+7,799
| +779,900% | +$85.2K |
|
1132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $117K | ﹤0.01% |
2,049
+1,294
| +171% | +$71K |
|
1133
Franklin Wireless
FKWL
$27M
| $117K | ﹤0.01% |
+5,390
| New | +$116K |
|
|
CTB
1134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $117K | ﹤0.01% |
2,095
-4,194
| -67% | -$201K |
|
1135
Stanley Black & Decker
SWK
$15.7B
| $116K | ﹤0.01% |
580
+125
| +27% | +$22.7K |
|
|
PXD
1136
DELISTED
Pioneer Natural Resource Co.
PXD
| $116K | ﹤0.01% |
732
-321
| -30% | -$45.6K |
|
1137
Accuray
ARAY
$34M
| $115K | ﹤0.01% |
+23,182
| New | +$120K |
|
1138
Jacobs Solutions
J
$17B
| $115K | ﹤0.01% |
1,072
-454
| -30% | -$43.3K |
|
1139
Solid Biosciences
SLDB
$900M
| $115K | ﹤0.01% |
1,385
+287
| +26% | +$31.8K |
|
|
IMGN
1140
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
14,159
-20,858
| -60% | -$170K |
|
1141
Vera Bradley
VRA
$98.7M
| $114K | ﹤0.01% |
11,323
+4,860
| +75% | +$45.7K |
|
1142
Zscaler
ZS
$27.3B
| $114K | ﹤0.01% |
663
-30
| -4% | -$5.96K |
|
1143
Ampco-Pittsburgh
AP
$193M
| $113K | ﹤0.01% |
+16,731
| New | +$123K |
|
1144
CRA International
CRAI
$1.06B
| $113K | ﹤0.01% |
+1,518
| New | +$92.2K |
|
1145
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $113K | ﹤0.01% |
928
+100
| +12% | +$11.8K |
|
|
UMPQ
1146
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | ﹤0.01% |
6,440
-6,286
| -49% | -$106K |
|
1147
Distribution Solutions Group
DSGR
$1.61B
| $112K | ﹤0.01% |
4,324
-1,984
| -31% | -$51.6K |
|
1148
Everest Group
EG
$14.4B
| $112K | ﹤0.01% |
451
+29
| +7% | +$6.91K |
|
1149
Elastic
ESTC
$7.81B
| $112K | ﹤0.01% |
1,009
-44
| -4% | -$6.25K |
|
1150
Realty Income
O
$59.1B
| $112K | ﹤0.01% |
1,817
+104
| +6% | +$6.16K |
|
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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.