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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 | |
|---|---|---|---|---|---|---|
1401
SiriusXM
SIRI
$10.1B
| $50K | ﹤0.01% |
822
+417
| +103% | +$25.4K |
|
1402
Sarepta Therapeutics
SRPT
$1.77B
| $50K | ﹤0.01% |
678
-946
| -58% | -$87.3K |
|
1403
Trip.com Group
TCOM
$29.1B
| $50K | ﹤0.01% |
1,266
+1,136
| +874% | +$42.1K |
|
1404
Vipshop
VIPS
$7.53B
| $50K | ﹤0.01% |
1,688
+346
| +26% | +$11.9K |
|
|
PFSW
1405
DELISTED
PFSweb, Inc.
PFSW
| $50K | ﹤0.01% |
7,391
-46,667
| -86% | -$335K |
|
1406
Dick's Sporting Goods
DKS
$18.7B
| $49K | ﹤0.01% |
642
+179
| +39% | +$12.9K |
|
1407
Qiagen
QGEN
$8.72B
| $49K | ﹤0.01% |
940
-218
| -19% | -$12K |
|
1408
Entergy
ETR
$50B
| $48K | ﹤0.01% |
970
-58
| -6% | -$2.74K |
|
1409
Iron Mountain
IRM
$36.1B
| $48K | ﹤0.01% |
1,302
+1,131
| +661% | +$37.8K |
|
1410
Schwab International Equity ETF
SCHF
$68.7B
| $48K | ﹤0.01% |
2,556
+370
| +17% | +$6.9K |
|
|
PAMT
1411
PAMT Corp
PAMT
$297M
| $48K | ﹤0.01% |
3,088
+532
| +21% | +$7.65K |
|
|
HIL
1412
DELISTED
Hill International, Inc. Common Stock
HIL
| $48K | ﹤0.01% |
+15,150
| New | +$39.2K |
|
|
PSTH
1413
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $48K | ﹤0.01% |
+2,000
| New | +$56.1K |
|
|
MNR
1414
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $48K | ﹤0.01% |
+2,725
| New | +$48.1K |
|
1415
Healthpeak Properties
DOC
$14.8B
| $47K | ﹤0.01% |
1,472
+175
| +13% | +$5.32K |
|
1416
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $47K | ﹤0.01% |
615
| – | – |
|
1417
First Financial Bankshares
FFIN
$4.97B
| $47K | ﹤0.01% |
+1,017
| New | +$44.3K |
|
1418
HireQuest
HQI
$185M
| $47K | ﹤0.01% |
+2,721
| New | +$37K |
|
1419
Teledyne Technologies
TDY
$32B
| $47K | ﹤0.01% |
113
| – | – |
|
1420
TTM Technologies
TTMI
$14.5B
| $47K | ﹤0.01% |
3,246
| – | – |
|
1421
Copart
CPRT
$27.5B
| $46K | ﹤0.01% |
1,692
+28
| +2% | +$789 |
|
1422
WisdomTree US High Dividend Fund
DHS
$1.58B
| $46K | ﹤0.01% |
606
| – | – |
|
1423
Gen Digital
GEN
$17.5B
| $46K | ﹤0.01% |
2,151
+2,028
| +1,649% | +$42.5K |
|
1424
Gartner
IT
$11.7B
| $46K | ﹤0.01% |
252
+25
| +11% | +$4.35K |
|
1425
Dollar Tree
DLTR
$25.2B
| $45K | ﹤0.01% |
391
+127
| +48% | +$13.6K |
|
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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.