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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 | |
|---|---|---|---|---|---|---|
1151
TechTarget
TTGT
$278M
| $112K | ﹤0.01% |
1,609
+94
| +6% | +$7.31K |
|
1152
IDEAYA Biosciences
IDYA
$3.56B
| $111K | ﹤0.01% |
4,722
| – | – |
|
1153
Ingredion
INGR
$6.58B
| $111K | ﹤0.01% |
1,231
+760
| +161% | +$65K |
|
1154
IPG Photonics
IPGP
$3.84B
| $110K | ﹤0.01% |
521
-18,566
| -97% | -$4.22M |
|
1155
Papa John's
PZZA
$806M
| $110K | ﹤0.01% |
1,242
-1,724
| -58% | -$163K |
|
1156
STMicroelectronics
STM
$50B
| $110K | ﹤0.01% |
2,857
+596
| +26% | +$23.2K |
|
|
FRC
1157
DELISTED
First Republic Bank
FRC
| $110K | ﹤0.01% |
657
+330
| +101% | +$53.5K |
|
|
AVLR
1158
DELISTED
Avalara, Inc.
AVLR
| $110K | ﹤0.01% |
824
-77
| -9% | -$11.9K |
|
|
OBCI
1159
DELISTED
Ocean Bio-Chem Inc
OBCI
| $110K | ﹤0.01% |
9,182
-7,083
| -44% | -$85K |
|
|
LNW
1160
DELISTED
Light & Wonder
LNW
| $109K | ﹤0.01% |
2,820
| – | – |
|
1161
Precigen
PGEN
$2.59B
| $109K | ﹤0.01% |
15,815
| – | – |
|
1162
StoneCo
STNE
$2.58B
| $109K | ﹤0.01% |
1,788
-80
| -4% | -$6.24K |
|
|
STL
1163
DELISTED
Sterling Bancorp
STL
| $109K | ﹤0.01% |
4,740
-9
| -0.2% | -$193 |
|
1164
Arvinas
ARVN
$572M
| $108K | ﹤0.01% |
1,632
| – | – |
|
1165
FS Bancorp
FSBW
$320M
| $108K | ﹤0.01% |
3,228
-1,016
| -24% | -$31.5K |
|
1166
NETSCOUT
NTCT
$2.79B
| $108K | ﹤0.01% |
3,847
-2,951
| -43% | -$86.5K |
|
1167
Trade Desk
TTD
$6.49B
| $108K | ﹤0.01% |
1,650
-1,100
| -40% | -$85K |
|
1168
United States Lime & Minerals
USLM
$3.44B
| $108K | ﹤0.01% |
4,040
-1,290
| -24% | -$34.8K |
|
1169
WEC Energy
WEC
$35.1B
| $108K | ﹤0.01% |
1,149
-397
| -26% | -$34.6K |
|
1170
Wabash National
WNC
$527M
| $108K | ﹤0.01% |
5,771
-1,892
| -25% | -$33.5K |
|
|
TPCO
1171
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $108K | ﹤0.01% |
5,986
-21,382
| -78% | -$346K |
|
1172
Donegal Group Class A
DGICA
$714M
| $107K | ﹤0.01% |
7,198
-24,434
| -77% | -$350K |
|
1173
GoPro
GPRO
$126M
| $106K | ﹤0.01% |
9,098
| – | – |
|
1174
Astrana Health
ASTH
$1.77B
| $106K | ﹤0.01% |
+3,913
| New | +$94.1K |
|
|
BIG
1175
DELISTED
Big Lots, Inc.
BIG
| $106K | ﹤0.01% |
1,558
+269
| +21% | +$16.1K |
|
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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.