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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
Cap. Flow
+$341M
Cap. Flow %
7.57%
Top 10 Hldgs %
18.93%
Holding
2,548
New
327
Increased
1,008
Reduced
679
Closed
75

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$32.7M
2
PM icon
Philip Morris
PM
+$27.2M
3
BMO icon
Bank of Montreal
BMO
+$24.4M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$22.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$37.7M
2
MET icon
MetLife
MET
+$29.1M
3
WAT icon
Waters Corp
WAT
+$25.4M
4
HWM icon
Howmet Aerospace
HWM
+$21M
5
ALLY icon
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
LEN icon
101
Lennar Class A
LEN
$20.4B
$11M 0.24%
112,010
+12,766
+13% +$1.07M
GIB icon
102
CGI
GIB
$15.4B
$10.9M 0.24%
131,260
+127,419
+3,317% +$10.1M
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
$10.9M 0.24%
222,466
+219,228
+6,770% +$10.1M
PFE icon
104
Pfizer
PFE
$149B
$10.9M 0.24%
300,382
-381,381
-56% -$13.5M
OMC icon
105
Omnicom Group
OMC
$22.6B
$10.8M 0.24%
146,252
+87,935
+151% +$6.07M
ABT icon
106
Abbott
ABT
$187B
$10.7M 0.24%
89,150
+5,965
+7% +$707K
OPTU
107
Optimum Communications Inc
OPTU
$315M
$10.6M 0.23%
325,498
+213,932
+192% +$7.45M
HPQ icon
108
HP
HPQ
$25.8B
$10.5M 0.23%
331,667
+167,138
+102% +$4.61M
HCA icon
109
HCA Healthcare
HCA
$88.5B
$10.4M 0.23%
54,971
+10,057
+22% +$1.77M
LNC icon
110
Lincoln National
LNC
$8.93B
$10.3M 0.23%
165,835
+149,664
+926% +$8.27M
TSM icon
111
TSMC
TSM
$2.17T
$10.3M 0.23%
87,002
+7,895
+10% +$978K
B
112
Barrick Mining
B
$69.3B
$9.73M 0.22%
490,924
+479,378
+4,152% +$10.3M
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$9.61M 0.21%
32,640
+607
+2% +$163K
CSCO icon
114
Cisco
CSCO
$476B
$9.16M 0.2%
177,156
-24,560
-12% -$1.15M
KB icon
115
KB Financial Group
KB
$42.6B
$8.87M 0.2%
179,400
+6,634
+4% +$276K
DHR icon
116
Danaher
DHR
$141B
$8.71M 0.19%
43,645
-1,443
-3% -$293K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.68M 0.19%
21,897
-202
-0.9% -$77.9K
CSX icon
118
CSX Corp
CSX
$93.9B
$8.58M 0.19%
266,994
-387,108
-59% -$11.8M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$8.47M 0.19%
81,920
+6,740
+9% +$669K
VNO icon
120
Vornado Realty Trust
VNO
$7.27B
$8.32M 0.18%
183,378
-30,519
-14% -$1.26M
NTR icon
121
Nutrien
NTR
$31.9B
$8.32M 0.18%
154,609
+153,602
+15,253% +$8.35M
AMGN icon
122
Amgen
AMGN
$219B
$8.16M 0.18%
32,804
+6,393
+24% +$1.53M
DAL icon
123
Delta Air Lines
DAL
$60.5B
$7.93M 0.18%
164,280
-55,544
-25% -$2.46M
TSLA icon
124
Tesla
TSLA
$1.26T
$7.86M 0.17%
35,313
+2,247
+7% +$564K
DELL icon
125
Dell
DELL
$283B
$7.7M 0.17%
172,296
+61,238
+55% +$2.51M
3 4
5
6 7

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.