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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 | |
|---|---|---|---|---|---|---|
1476
Franklin Financial Services
FRAF
$277M
| $39K | ﹤0.01% |
1,241
-1,949
| -61% | -$56.8K |
|
1477
Huntington Bancshares
HBAN
$35.6B
| $39K | ﹤0.01% |
2,457
+814
| +50% | +$12.2K |
|
1478
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $39K | ﹤0.01% |
378
| – | – |
|
1479
Seres Therapeutics
MCRB
$48.9M
| $39K | ﹤0.01% |
96
| – | – |
|
1480
Oneok
OKE
$55.7B
| $39K | ﹤0.01% |
767
+190
| +33% | +$8.63K |
|
1481
Progyny
PGNY
$2.23B
| $39K | ﹤0.01% |
+875
| New | +$40.9K |
|
|
COWN
1482
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $39K | ﹤0.01% |
1,099
+409
| +59% | +$13.2K |
|
1483
C4 Therapeutics
CCCC
$407M
| $38K | ﹤0.01% |
+1,037
| New | +$41.3K |
|
1484
Malibu Boats
MBUU
$566M
| $38K | ﹤0.01% |
472
-28
| -6% | -$2.16K |
|
1485
Newell Brands
NWL
$2.5B
| $38K | ﹤0.01% |
1,419
+1,159
| +446% | +$28.8K |
|
|
XOMA
1486
DELISTED
Xoma
XOMA
| $38K | ﹤0.01% |
943
+910
| +2,758% | +$35.2K |
|
|
TTM
1487
DELISTED
Tata Motors Limited
TTM
| $38K | ﹤0.01% |
1,837
+1,832
| +36,640% | +$36.9K |
|
|
MNTX
1488
DELISTED
Manitex International, Inc.
MNTX
| $38K | ﹤0.01% |
+4,760
| New | +$33K |
|
|
STMP
1489
DELISTED
Stamps.com, Inc.
STMP
| $38K | ﹤0.01% |
190
+187
| +6,233% | +$39.9K |
|
|
AFMD
1490
DELISTED
Affimed
AFMD
| $37K | ﹤0.01% |
471
| – | – |
|
1491
Akamai
AKAM
$17B
| $37K | ﹤0.01% |
368
+92
| +33% | +$9.5K |
|
1492
Domino's
DPZ
$11.4B
| $37K | ﹤0.01% |
101
-32
| -24% | -$11.8K |
|
1493
Envela
ELA
$437M
| $37K | ﹤0.01% |
7,428
-5,322
| -42% | -$30.4K |
|
1494
Hain Celestial
HAIN
$53.7M
| $37K | ﹤0.01% |
845
| – | – |
|
1495
Laureate Education
LAUR
$5.2B
| $37K | ﹤0.01% |
2,709
+357
| +15% | +$5.02K |
|
1496
NRG Energy
NRG
$25.5B
| $37K | ﹤0.01% |
991
+94
| +10% | +$3.74K |
|
1497
Preformed Line Products
PLPC
$2.26B
| $37K | ﹤0.01% |
540
-1,484
| -73% | -$104K |
|
1498
Replimune Group
REPL
$1.14B
| $37K | ﹤0.01% |
1,202
| – | – |
|
|
TGB
1499
Trekor Metals
TGB
$3.16B
| $37K | ﹤0.01% |
21,965
+7,956
| +57% | +$12.4K |
|
1500
Veritone
VERI
$133M
| $37K | ﹤0.01% |
+1,547
| New | +$55.2K |
|
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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.