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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 | |
|---|---|---|---|---|---|---|
|
BAND
1451
Bandwidth Inc
BAND
$1.61B
| $41K | ﹤0.01% |
326
-822
| -72% | -$127K |
|
1452
CorVel
CRVL
$3.22B
| $41K | ﹤0.01% |
1,200
+954
| +388% | +$33.2K |
|
1453
Castle Biosciences
CSTL
$995M
| $41K | ﹤0.01% |
+606
| New | +$45.5K |
|
1454
CEL-SCI Corp
CVM
$30.1M
| $41K | ﹤0.01% |
90
| – | – |
|
|
ESSA
1455
DELISTED
ESSA Bancorp
ESSA
| $41K | ﹤0.01% |
2,542
-2,685
| -51% | -$42.3K |
|
1456
Helios Technologies
HLIO
$2.74B
| $41K | ﹤0.01% |
+564
| New | +$36.1K |
|
1457
Martin Marietta Materials
MLM
$32.9B
| $41K | ﹤0.01% |
121
+41
| +51% | +$13.1K |
|
1458
Midland States Bancorp
MSBI
$696M
| $41K | ﹤0.01% |
1,462
+213
| +17% | +$4.95K |
|
1459
Northern Trust
NTRS
$34.3B
| $41K | ﹤0.01% |
388
+99
| +34% | +$9.71K |
|
1460
One Stop Systems
OSS
$326M
| $41K | ﹤0.01% |
+6,542
| New | +$39.9K |
|
1461
Teleflex
TFX
$6.01B
| $41K | ﹤0.01% |
99
+3
| +3% | +$1.2K |
|
1462
Cactus
WHD
$5.55B
| $41K | ﹤0.01% |
1,330
+1,258
| +1,747% | +$38.1K |
|
|
GTS
1463
DELISTED
Triple-S Management Corporation
GTS
| $41K | ﹤0.01% |
1,556
+302
| +24% | +$7.45K |
|
|
HWCC
1464
DELISTED
Houston Wire & Cable Company
HWCC
| $41K | ﹤0.01% |
+7,876
| New | +$30.2K |
|
1465
Carnival Corporation Ltd
CCL
$38.8B
| $40K | ﹤0.01% |
1,506
+1,255
| +500% | +$29.6K |
|
|
EXAS
1466
DELISTED
Exact Sciences
EXAS
| $40K | ﹤0.01% |
303
+224
| +284% | +$30.7K |
|
1467
Immersion
IMMR
$253M
| $40K | ﹤0.01% |
4,139
-1,944
| -32% | -$23.1K |
|
|
JHG
1468
DELISTED
Janus Henderson
JHG
| $40K | ﹤0.01% |
1,287
+1,242
| +2,760% | +$39.1K |
|
1469
James Hardie Industries
JHX
$17.8B
| $40K | ﹤0.01% |
1,295
+624
| +93% | +$18.5K |
|
1470
Mattel
MAT
$4.2B
| $40K | ﹤0.01% |
+2,011
| New | +$38.9K |
|
1471
VeriSign
VRSN
$26.6B
| $40K | ﹤0.01% |
200
-7
| -3% | -$1.38K |
|
1472
Vishay Intertechnology
VSH
$5.34B
| $40K | ﹤0.01% |
1,679
-536
| -24% | -$12.5K |
|
1473
Acuity Brands
AYI
$10.7B
| $39K | ﹤0.01% |
237
+11
| +5% | +$1.4K |
|
1474
Collegium Pharmaceutical
COLL
$925M
| $39K | ﹤0.01% |
1,652
-3,219
| -66% | -$76.5K |
|
1475
Dynatrace
DT
$14.4B
| $39K | ﹤0.01% |
802
+785
| +4,618% | +$38.1K |
|
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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.