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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 | |
|---|---|---|---|---|---|---|
|
IEC
1251
DELISTED
IEC Electronics Corp.
IEC
| $88K | ﹤0.01% |
7,295
+5,263
| +259% | +$72.6K |
|
1252
Caleres
CAL
$487M
| $87K | ﹤0.01% |
+4,000
| New | +$68.1K |
|
1253
US Global Investors
GROW
$38.5M
| $87K | ﹤0.01% |
12,430
+12,194
| +5,167% | +$80.5K |
|
1254
Quanterix
QTRX
$190M
| $87K | ﹤0.01% |
+1,492
| New | +$101K |
|
|
ECOM
1255
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $87K | ﹤0.01% |
3,701
-651
| -15% | -$14.4K |
|
|
ISBC
1256
DELISTED
Investors Bancorp, Inc.
ISBC
| $87K | ﹤0.01% |
5,901
+4,294
| +267% | +$55.5K |
|
1257
Chunghwa Telecom
CHT
$33B
| $86K | ﹤0.01% |
2,201
-33
| -1% | -$1.29K |
|
1258
Pitney Bowes
PBI
$2.39B
| $86K | ﹤0.01% |
10,488
+1,703
| +19% | +$14.6K |
|
1259
FIVE9
FIVN
$2.54B
| $85K | ﹤0.01% |
543
-13
| -2% | -$2.22K |
|
1260
Kimco Realty
KIM
$16.4B
| $85K | ﹤0.01% |
4,522
+4,148
| +1,109% | +$73.2K |
|
|
MOMO
1261
Hello Group
MOMO
$866M
| $85K | ﹤0.01% |
5,779
+5,714
| +8,791% | +$92.5K |
|
1262
Otis Worldwide
OTIS
$28.2B
| $85K | ﹤0.01% |
1,243
+45
| +4% | +$2.94K |
|
|
AAMI
1263
Acadian Asset Management
AAMI
$3.19B
| $85K | ﹤0.01% |
4,177
+264
| +7% | +$5.2K |
|
|
MORF
1264
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $85K | ﹤0.01% |
+1,349
| New | +$61.9K |
|
|
GBL
1265
DELISTED
GAMCO Investors, Inc.
GBL
| $85K | ﹤0.01% |
4,594
+4,406
| +2,344% | +$83.4K |
|
1266
Lincoln Educational Services
LINC
$1.3B
| $84K | ﹤0.01% |
13,140
-8,393
| -39% | -$52.1K |
|
1267
10x Genomics
TXG
$6.61B
| $84K | ﹤0.01% |
467
-32
| -6% | -$5.53K |
|
|
AVID
1268
DELISTED
Avid Technology Inc
AVID
| $84K | ﹤0.01% |
3,982
+3,909
| +5,355% | +$76.5K |
|
1269
Broadwind
BWEN
$109M
| $83K | ﹤0.01% |
12,600
-9,450
| -43% | -$75.9K |
|
1270
Enova International
ENVA
$6.29B
| $83K | ﹤0.01% |
2,331
-231
| -9% | -$6.92K |
|
1271
MannKind Corp
MNKD
$1.32B
| $83K | ﹤0.01% |
21,223
+10,247
| +93% | +$42.1K |
|
1272
Minerals Technologies
MTX
$2.34B
| $83K | ﹤0.01% |
1,103
+181
| +20% | +$12.8K |
|
1273
Champion Homes
SKY
$5.14B
| $83K | ﹤0.01% |
+1,839
| New | +$73.9K |
|
1274
Conagra Brands
CAG
$7.23B
| $82K | ﹤0.01% |
2,185
+1,194
| +120% | +$42.2K |
|
1275
IBEX
IBEX
$499M
| $82K | ﹤0.01% |
3,743
+35
| +0.9% | +$716 |
|
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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.