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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 | |
|---|---|---|---|---|---|---|
1376
CMS Energy
CMS
$22.3B
| $55K | ﹤0.01% |
906
+200
| +28% | +$11.5K |
|
1377
Transmedics
TMDX
$2.91B
| $55K | ﹤0.01% |
+1,318
| New | +$40.6K |
|
1378
NCR Voyix
VYX
$1.14B
| $55K | ﹤0.01% |
2,373
+1,480
| +166% | +$32.6K |
|
1379
ASE Group
ASX
$82.2B
| $54K | ﹤0.01% |
6,968
+3,926
| +129% | +$29.3K |
|
1380
American Water Works
AWK
$26.9B
| $54K | ﹤0.01% |
361
-180
| -33% | -$27.3K |
|
1381
Immunome
IMNM
$2.83B
| $54K | ﹤0.01% |
+1,599
| New | +$39.7K |
|
1382
Paylocity
PCTY
$7.98B
| $54K | ﹤0.01% |
299
+3
| +1% | +$572 |
|
1383
iShares TIPS Bond ETF
TIP
$14.7B
| $54K | ﹤0.01% |
431
+58
| +16% | +$7.34K |
|
|
CYBE
1384
DELISTED
Cyberoptics Corp
CYBE
| $54K | ﹤0.01% |
2,087
-13,453
| -87% | -$350K |
|
1385
Quest Diagnostics
DGX
$26.3B
| $53K | ﹤0.01% |
416
+26
| +7% | +$3.2K |
|
1386
Foster
FSTR
$432M
| $53K | ﹤0.01% |
2,982
+2,092
| +235% | +$35K |
|
1387
United Parks & Resorts
PRKS
$2.12B
| $53K | ﹤0.01% |
+1,058
| New | +$41.9K |
|
1388
Allegion
ALLE
$14.4B
| $52K | ﹤0.01% |
412
+2
| +0.5% | +$231 |
|
1389
Donaldson
DCI
$11.4B
| $52K | ﹤0.01% |
896
-200
| -18% | -$12K |
|
1390
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $52K | ﹤0.01% |
1,671
| – | – |
|
1391
Financial Institutions
FISI
$821M
| $52K | ﹤0.01% |
1,725
+506
| +42% | +$13.7K |
|
|
GLDD
1392
DELISTED
Great Lakes Dredge & Dock
GLDD
| $52K | ﹤0.01% |
3,573
| – | – |
|
1393
Mercado Libre
MELI
$92.3B
| $52K | ﹤0.01% |
35
-16
| -31% | -$27.1K |
|
1394
Horizon Bancorp
HBNC
$1.04B
| $51K | ﹤0.01% |
2,735
+123
| +5% | +$2.19K |
|
1395
The Mosaic Company
MOS
$7.33B
| $51K | ﹤0.01% |
1,603
+1,307
| +442% | +$38.5K |
|
1396
Scansource
SCSC
$1.12B
| $51K | ﹤0.01% |
1,716
-63
| -4% | -$1.82K |
|
1397
Albemarle
ALB
$15.5B
| $50K | ﹤0.01% |
339
+110
| +48% | +$17.7K |
|
1398
Future Fuel
FF
$223M
| $50K | ﹤0.01% |
3,417
+384
| +13% | +$5.66K |
|
1399
Keysight
KEYS
$58.3B
| $50K | ﹤0.01% |
348
+21
| +6% | +$2.98K |
|
|
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
| $50K | ﹤0.01% |
1,159
-397
| -26% | -$15.5K |
|
Similar funds
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HHII
EWA
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MIC
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.