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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
Cap. Flow
+$341M
Cap. Flow %
7.57%
Top 10 Hldgs %
18.93%
Holding
2,548
New
327
Increased
1,008
Reduced
679
Closed
75

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$32.7M
2
PM icon
Philip Morris
PM
+$27.2M
3
BMO icon
Bank of Montreal
BMO
+$24.4M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$22.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$37.7M
2
MET icon
MetLife
MET
+$29.1M
3
WAT icon
Waters Corp
WAT
+$25.4M
4
HWM icon
Howmet Aerospace
HWM
+$21M
5
ALLY icon
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
WFG icon
126
West Fraser Timber
WFG
$5.47B
$7.69M 0.17%
+106,964
New +$7.19M
CB icon
127
Chubb
CB
$137B
$7.67M 0.17%
48,551
+36,252
+295% +$5.84M
EMN icon
128
Eastman Chemical
EMN
$8.4B
$7.6M 0.17%
69,030
+12,846
+23% +$1.39M
GAP
129
The Gap Inc
GAP
$7.39B
$7.59M 0.17%
254,905
+254,763
+179,411% +$6.33M
TRV icon
130
Travelers Companies
TRV
$80.5B
$7.52M 0.17%
50,033
+7,745
+18% +$1.14M
UMC icon
131
United Microelectronic
UMC
$48.2B
$7.47M 0.17%
820,179
+61,817
+8% +$572K
NEE icon
132
NextEra Energy
NEE
$176B
$7.32M 0.16%
96,801
+1,839
+2% +$144K
STN icon
133
Stantec
STN
$8.34B
$7.21M 0.16%
168,572
+134,951
+401% +$5.19M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.97M 0.15%
27,296
+6,956
+34% +$1.69M
WY icon
135
Weyerhaeuser
WY
$18.3B
$6.87M 0.15%
193,145
+31,983
+20% +$1.09M
TU icon
136
Telus
TU
$15.5B
$6.74M 0.15%
+338,561
New +$7.03M
MU icon
137
Micron Technology
MU
$996B
$6.73M 0.15%
76,279
+4,399
+6% +$373K
ADBE icon
138
Adobe
ADBE
$103B
$6.72M 0.15%
14,141
+349
+3% +$163K
HD icon
139
Home Depot
HD
$349B
$6.65M 0.15%
21,792
+3,768
+21% +$1.04M
V icon
140
Visa
V
$692B
$6.46M 0.14%
30,484
+2,279
+8% +$480K
DUK icon
141
Duke Energy
DUK
$96.6B
$6.42M 0.14%
66,599
-11,916
-15% -$1.09M
D icon
142
Dominion Energy
D
$58.8B
$6.42M 0.14%
84,502
-5,465
-6% -$397K
UNH icon
143
UnitedHealth
UNH
$367B
$6.31M 0.14%
16,948
+3,632
+27% +$1.26M
GS icon
144
Goldman Sachs
GS
$301B
$6.23M 0.14%
19,049
+2,330
+14% +$725K
SU icon
145
Suncor Energy
SU
$71.8B
$6.2M 0.14%
296,755
+266,855
+892% +$5.23M
KO icon
146
Coca-Cola
KO
$374B
$6.19M 0.14%
117,426
-2,033
-2% -$102K
PGR icon
147
Progressive
PGR
$125B
$6.04M 0.13%
63,125
+35,067
+125% +$3.19M
RBA icon
148
RB Global
RBA
$17.2B
$6M 0.13%
102,457
+75,371
+278% +$4.42M
DIS icon
149
Walt Disney
DIS
$181B
$5.98M 0.13%
32,400
+4,615
+17% +$851K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.86M 0.13%
39,869
+9,116
+30% +$1.3M
4 5
6
7 8

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.