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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 | |
|---|---|---|---|---|---|---|
|
DXYN
1276
DELISTED
Dixie Group Inc
DXYN
| $82K | ﹤0.01% |
+27,637
| New | +$107K |
|
1277
Genmab
GMAB
$19.5B
| $81K | ﹤0.01% |
2,479
+155
| +7% | +$5.83K |
|
1278
Match Group
MTCH
$8.55B
| $81K | ﹤0.01% |
586
-231
| -28% | -$34.7K |
|
|
MFNC
1279
DELISTED
Mackinac Financial Corporation
MFNC
| $81K | ﹤0.01% |
5,800
-5,325
| -48% | -$71.9K |
|
1280
Crawford & Co Class B
CRD.B
$604M
| $80K | ﹤0.01% |
8,260
-6,916
| -46% | -$60.8K |
|
1281
Franklin Covey
FC
$246M
| $80K | ﹤0.01% |
+2,818
| New | +$73.7K |
|
1282
Fortive
FTV
$18.6B
| $80K | ﹤0.01% |
1,501
+93
| +7% | +$4.81K |
|
1283
iShares Global Healthcare ETF
IXJ
$4.19B
| $80K | ﹤0.01% |
1,033
| – | – |
|
1284
INNOVATE Corp
VATE
$165M
| $80K | ﹤0.01% |
2,026
-846
| -29% | -$31.4K |
|
|
CSW
1285
CSW Industrials
CSW
$5.71B
| $79K | ﹤0.01% |
585
| – | – |
|
1286
First Financial Bancorp
FFBC
$3.53B
| $79K | ﹤0.01% |
3,298
+1,028
| +45% | +$22.7K |
|
1287
International Money Express
IMXI
$367M
| $79K | ﹤0.01% |
5,295
-3,857
| -42% | -$59.7K |
|
1288
SunCoke Energy
SXC
$797M
| $79K | ﹤0.01% |
11,221
+5,703
| +103% | +$35.2K |
|
1289
Smith-Midland
SMID
$152M
| $78K | ﹤0.01% |
+6,538
| New | +$74.5K |
|
1290
Willis Towers Watson
WTW
$32B
| $78K | ﹤0.01% |
341
+47
| +16% | +$10.2K |
|
1291
Dentsply Sirona
XRAY
$2.43B
| $78K | ﹤0.01% |
1,230
-56
| -4% | -$3.25K |
|
1292
Commault Systems
CVLT
$5.61B
| $77K | ﹤0.01% |
+1,189
| New | +$75.6K |
|
1293
Manitowoc
MTW
$675M
| $77K | ﹤0.01% |
3,752
+148
| +4% | +$2.45K |
|
|
SILK
1294
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $77K | ﹤0.01% |
1,515
-185
| -11% | -$10.3K |
|
|
EB
1295
DELISTED
Eventbrite
EB
| $76K | ﹤0.01% |
3,428
| – | – |
|
1296
Rocky Brands
RCKY
$369M
| $76K | ﹤0.01% |
1,407
-1,226
| -47% | -$48.1K |
|
|
TBIO
1297
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $75K | ﹤0.01% |
4,525
-4,592
| -50% | -$105K |
|
1298
Floor & Decor
FND
$6.68B
| $74K | ﹤0.01% |
780
-41
| -5% | -$3.99K |
|
1299
TE Connectivity
TEL
$62.6B
| $74K | ﹤0.01% |
570
+100
| +21% | +$12.8K |
|
1300
Teekay Tankers
TNK
$2.68B
| $74K | ﹤0.01% |
5,308
+183
| +4% | +$2.33K |
|
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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.