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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 | |
|---|---|---|---|---|---|---|
1426
La-Z-Boy
LZB
$1.68B
| $45K | ﹤0.01% |
1,063
+557
| +110% | +$23.3K |
|
1427
Pennant Group
PNTG
$1.37B
| $45K | ﹤0.01% |
984
| – | – |
|
1428
SL Green Realty
SLG
$3.9B
| $45K | ﹤0.01% |
638
+535
| +519% | +$36.1K |
|
1429
Willdan Group
WLDN
$1.28B
| $45K | ﹤0.01% |
+1,109
| New | +$51K |
|
1430
XPEL
XPEL
$1.37B
| $45K | ﹤0.01% |
859
| – | – |
|
|
COHR
1431
DELISTED
Coherent Inc
COHR
| $45K | ﹤0.01% |
177
+162
| +1,080% | +$36K |
|
1432
BILL Holdings
BILL
$4.82B
| $44K | ﹤0.01% |
+303
| New | +$45.4K |
|
1433
FNB Corp
FNB
$6.76B
| $44K | ﹤0.01% |
3,433
-994
| -22% | -$11.5K |
|
|
SAL
1434
DELISTED
Salisbury Bancorp, Inc.
SAL
| $44K | ﹤0.01% |
1,978
-978
| -33% | -$20.1K |
|
|
CERN
1435
DELISTED
Cerner Corp
CERN
| $44K | ﹤0.01% |
617
-3,790
| -86% | -$285K |
|
1436
Aclaris Therapeutics
ACRS
$857M
| $43K | ﹤0.01% |
1,714
+38
| +2% | +$743 |
|
1437
Alexandria Real Estate Equities
ARE
$8.32B
| $43K | ﹤0.01% |
259
+58
| +29% | +$9.67K |
|
1438
Devon Energy
DVN
$49B
| $43K | ﹤0.01% |
1,967
+1,395
| +244% | +$28.7K |
|
1439
Healthcare Services Group
HCSG
$1.54B
| $43K | ﹤0.01% |
+1,522
| New | +$45.9K |
|
1440
Veru
VERU
$45.1M
| $43K | ﹤0.01% |
397
+377
| +1,885% | +$47.5K |
|
|
AJRD
1441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43K | ﹤0.01% |
+906
| New | +$46.1K |
|
1442
AptarGroup
ATR
$8.46B
| $42K | ﹤0.01% |
299
-42
| -12% | -$5.79K |
|
1443
Franklin Resources
BEN
$17.1B
| $42K | ﹤0.01% |
1,434
+53
| +4% | +$1.45K |
|
1444
Deutsche Bank
DB
$71.7B
| $42K | ﹤0.01% |
3,540
+1,831
| +107% | +$21.4K |
|
1445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $42K | ﹤0.01% |
+954
| New | +$41K |
|
1446
iShares Biotechnology ETF
IBB
$9.78B
| $42K | ﹤0.01% |
277
| – | – |
|
1447
Turning Point Brands
TPB
$1.76B
| $42K | ﹤0.01% |
799
+5
| +0.6% | +$249 |
|
1448
Watsco Inc
WSO
$13.5B
| $42K | ﹤0.01% |
162
-42
| -21% | -$10.4K |
|
|
CTLT
1449
DELISTED
CATALENT, INC.
CTLT
| $42K | ﹤0.01% |
403
+25
| +7% | +$2.79K |
|
1450
Avery Dennison
AVY
$13.3B
| $41K | ﹤0.01% |
222
+42
| +23% | +$7.17K |
|
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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.