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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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $93K | ﹤0.01% |
1,970
| – | – |
|
1227
Phreesia
PHR
$773M
| $93K | ﹤0.01% |
1,789
| – | – |
|
1228
Revolution Medicines
RVMD
$44B
| $92K | ﹤0.01% |
2,010
| – | – |
|
1229
Codexis
CDXS
$158M
| $91K | ﹤0.01% |
3,985
+3,855
| +2,965% | +$90.2K |
|
1230
Daktronics
DAKT
$1.04B
| $91K | ﹤0.01% |
14,528
+6,730
| +86% | +$38.1K |
|
|
KYNB
1231
Kyntra Bio
KYNB
$29.4M
| $91K | ﹤0.01% |
105
| – | – |
|
1232
HDFC Bank
HDB
$121B
| $91K | ﹤0.01% |
2,336
+1,446
| +162% | +$56.7K |
|
1233
Mativ Holdings
MATV
$711M
| $91K | ﹤0.01% |
1,863
-1,377
| -43% | -$60.7K |
|
|
PCH
1234
DELISTED
PotlatchDeltic
PCH
| $91K | ﹤0.01% |
1,722
+1,413
| +457% | +$72.9K |
|
|
ONIT
1235
Onity Group
ONIT
$332M
| $91K | ﹤0.01% |
3,213
-2,557
| -44% | -$70.6K |
|
1236
Eversource Energy
ES
$27.2B
| $90K | ﹤0.01% |
1,037
-247
| -19% | -$21K |
|
1237
Kura Oncology
KURA
$850M
| $90K | ﹤0.01% |
3,178
| – | – |
|
1238
Richardson Electronics
RELL
$304M
| $90K | ﹤0.01% |
+14,165
| New | +$90.1K |
|
|
SRNE
1239
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $90K | ﹤0.01% |
10,901
+9,737
| +837% | +$103K |
|
|
AMWD
1240
DELISTED
American Woodmark
AMWD
| $89K | ﹤0.01% |
907
-1
| -0.1% | -$96 |
|
1241
Biglari Holdings Class B
BH
$1.21B
| $89K | ﹤0.01% |
667
-996
| -60% | -$125K |
|
1242
Lindsay Corp
LNN
$1.18B
| $89K | ﹤0.01% |
+532
| New | +$82.5K |
|
1243
Public Service Enterprise Group
PEG
$37.7B
| $89K | ﹤0.01% |
1,471
-282
| -16% | -$16.3K |
|
1244
Sanmina
SANM
$10.9B
| $89K | ﹤0.01% |
2,143
-479
| -18% | -$17.4K |
|
1245
Vir Biotechnology
VIR
$1.49B
| $89K | ﹤0.01% |
+1,729
| New | +$93.2K |
|
1246
Viatris
VTRS
$18.9B
| $89K | ﹤0.01% |
6,374
-30,932
| -83% | -$504K |
|
1247
Alico
ALCO
$283M
| $88K | ﹤0.01% |
2,932
-7,318
| -71% | -$222K |
|
1248
BioCryst Pharmaceuticals
BCRX
$2.4B
| $88K | ﹤0.01% |
+8,663
| New | +$89.3K |
|
1249
RingCentral
RNG
$5.28B
| $88K | ﹤0.01% |
295
+30
| +11% | +$11K |
|
|
FLG
1250
Flagstar Bank National Association
FLG
$5.82B
| $88K | ﹤0.01% |
2,322
-1,214
| -34% | -$42K |
|
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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.