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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 | |
|---|---|---|---|---|---|---|
1326
Amtech Systems
ASYS
$272M
| $66K | ﹤0.01% |
5,594
-8,535
| -60% | -$79K |
|
1327
Corsair Gaming
CRSR
$1.55B
| $66K | ﹤0.01% |
+1,982
| New | +$73.8K |
|
1328
PAR Technology
PAR
$735M
| $66K | ﹤0.01% |
1,012
+152
| +18% | +$11.3K |
|
|
NAGE
1329
Niagen Bioscience
NAGE
$247M
| $66K | ﹤0.01% |
+7,019
| New | +$55.6K |
|
1330
Saic
SAIC
$5.35B
| $65K | ﹤0.01% |
778
-880
| -53% | -$82.6K |
|
1331
TransDigm Group
TDG
$67.7B
| $65K | ﹤0.01% |
111
+31
| +39% | +$18.3K |
|
1332
Ulta Beauty
ULTA
$24.3B
| $65K | ﹤0.01% |
210
+200
| +2,000% | +$62.1K |
|
|
POLY
1333
DELISTED
Plantronics, Inc.
POLY
| $65K | ﹤0.01% |
+1,671
| New | +$62.8K |
|
1334
Camping World
CWH
$653M
| $64K | ﹤0.01% |
1,760
-4,982
| -74% | -$177K |
|
|
FFIC
1335
DELISTED
Flushing Financial
FFIC
| $64K | ﹤0.01% |
+3,000
| New | +$62K |
|
1336
Fortis
FTS
$28.7B
| $64K | ﹤0.01% |
1,469
-160
| -10% | -$6.56K |
|
1337
DTE Energy
DTE
$29.1B
| $63K | ﹤0.01% |
559
+88
| +19% | +$9.24K |
|
|
SFBS
1338
ServisFirst Bancshares
SFBS
$4.86B
| $63K | ﹤0.01% |
+1,032
| New | +$51.3K |
|
1339
TAL Education Group
TAL
$6.87B
| $63K | ﹤0.01% |
1,169
+158
| +16% | +$11.6K |
|
|
MN
1340
DELISTED
MANNING & NAPIER, INC.
MN
| $63K | ﹤0.01% |
9,788
-4,106
| -30% | -$27.9K |
|
1341
GraniteShares Gold Shares
BAR
$1.46B
| $62K | ﹤0.01% |
3,650
| – | – |
|
1342
Ceco Environmental
CECO
$4.14B
| $62K | ﹤0.01% |
7,823
-3,450
| -31% | -$27.3K |
|
1343
Crawford & Co Class A
CRD.A
$669M
| $62K | ﹤0.01% |
5,820
+5,374
| +1,205% | +$48.8K |
|
1344
Graco
GGG
$13.5B
| $62K | ﹤0.01% |
865
-162
| -16% | -$11.5K |
|
|
SCS
1345
DELISTED
Steelcase
SCS
| $62K | ﹤0.01% |
4,274
+109
| +3% | +$1.54K |
|
1346
CarMax
KMX
$8.26B
| $61K | ﹤0.01% |
461
+32
| +7% | +$3.9K |
|
1347
News Corp Class A
NWSA
$15.4B
| $61K | ﹤0.01% |
2,413
+1,467
| +155% | +$32.9K |
|
|
LGF.A
1348
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $61K | ﹤0.01% |
4,066
+4,032
| +11,859% | +$60.5K |
|
1349
Cleveland-Cliffs
CLF
$6.99B
| $60K | ﹤0.01% |
2,979
| – | – |
|
1350
Hawkins
HWKN
$2.71B
| $60K | ﹤0.01% |
1,784
-3,330
| -65% | -$102K |
|
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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.