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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 | |
|---|---|---|---|---|---|---|
1501
Bloom Energy
BE
$63.8B
| $36K | ﹤0.01% |
+1,322
| New | +$43.1K |
|
1502
Principal Financial Group
PFG
$24.4B
| $36K | ﹤0.01% |
594
+60
| +11% | +$3.34K |
|
1503
Personalis
PSNL
$1.56B
| $36K | ﹤0.01% |
1,451
| – | – |
|
1504
Take-Two Interactive
TTWO
$47.4B
| $36K | ﹤0.01% |
205
-111
| -35% | -$21K |
|
1505
Ubiquiti
UI
$34.3B
| $36K | ﹤0.01% |
122
+62
| +103% | +$19.5K |
|
1506
iShares Core US REIT ETF
USRT
$4.57B
| $36K | ﹤0.01% |
+696
| New | +$35K |
|
1507
Blackbaud
BLKB
$2.11B
| $35K | ﹤0.01% |
497
| – | – |
|
1508
Entravision Communication
EVC
$1.04B
| $35K | ﹤0.01% |
8,647
-18,898
| -69% | -$65.3K |
|
1509
Ingersoll Rand
IR
$33.8B
| $35K | ﹤0.01% |
709
+124
| +21% | +$5.74K |
|
1510
St. Joe Company
JOE
$3.77B
| $35K | ﹤0.01% |
828
| – | – |
|
|
KE
1511
Kimball Electronics
KE
$613M
| $35K | ﹤0.01% |
+1,361
| New | +$31K |
|
1512
OptimizeRx
OPRX
$130M
| $35K | ﹤0.01% |
711
| – | – |
|
1513
ZTO Express
ZTO
$18.1B
| $35K | ﹤0.01% |
1,203
| – | – |
|
|
SPLK
1514
DELISTED
Splunk Inc
SPLK
| $35K | ﹤0.01% |
256
-176
| -41% | -$27.4K |
|
1515
Advance Auto Parts
AAP
$3.36B
| $34K | ﹤0.01% |
186
+69
| +59% | +$11.6K |
|
1516
Acme United Corp
ACU
$221M
| $34K | ﹤0.01% |
873
-5,189
| -86% | -$183K |
|
1517
Nice
NICE
$6B
| $34K | ﹤0.01% |
157
+39
| +33% | +$9.76K |
|
1518
Olin
OLN
$2.11B
| $34K | ﹤0.01% |
893
-446
| -33% | -$13.5K |
|
1519
Tyler Technologies
TYL
$13B
| $34K | ﹤0.01% |
80
-72
| -47% | -$31.1K |
|
1520
WidePoint Corp
WYY
$113M
| $34K | ﹤0.01% |
3,707
+3,282
| +772% | +$38.8K |
|
|
EGRX
1521
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34K | ﹤0.01% |
+804
| New | +$37.3K |
|
1522
BioLife Solutions
BLFS
$1.69B
| $33K | ﹤0.01% |
929
| – | – |
|
|
EVRI
1523
DELISTED
Everi Holdings
EVRI
| $33K | ﹤0.01% |
2,355
| – | – |
|
1524
FMC
FMC
$1.29B
| $33K | ﹤0.01% |
301
+28
| +10% | +$3.1K |
|
1525
Harley-Davidson
HOG
$2.68B
| $33K | ﹤0.01% |
821
+554
| +207% | +$20.6K |
|
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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.