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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 | |
|---|---|---|---|---|---|---|
|
MASI
1551
DELISTED
Masimo
MASI
| $30K | ﹤0.01% |
129
| – | – |
|
|
PTR
1552
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30K | ﹤0.01% |
833
-59
| -7% | -$2.04K |
|
|
ALEX
1553
DELISTED
Alexander & Baldwin
ALEX
| $29K | ﹤0.01% |
1,741
+59
| +4% | +$1.01K |
|
1554
Capri Holdings
CPRI
$1.72B
| $29K | ﹤0.01% |
572
+370
| +183% | +$17.4K |
|
1555
Edison International
EIX
$26.2B
| $29K | ﹤0.01% |
494
+13
| +3% | +$763 |
|
1556
Electromed
ELMD
$352M
| $29K | ﹤0.01% |
2,751
-5,646
| -67% | -$61.1K |
|
1557
Hamilton Beach Brands
HBB
$423M
| $29K | ﹤0.01% |
1,580
+350
| +28% | +$6.36K |
|
1558
Kohl's
KSS
$2.19B
| $29K | ﹤0.01% |
486
+391
| +412% | +$20.1K |
|
1559
Lennox International
LII
$14.7B
| $29K | ﹤0.01% |
93
+51
| +121% | +$14.8K |
|
1560
Quad
QUAD
$514M
| $29K | ﹤0.01% |
+8,289
| New | +$39.5K |
|
1561
Royal Caribbean
RCL
$82.5B
| $29K | ﹤0.01% |
337
+187
| +125% | +$14.8K |
|
1562
RenaissanceRe
RNR
$13.3B
| $29K | ﹤0.01% |
181
+28
| +18% | +$4.52K |
|
1563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $29K | ﹤0.01% |
711
+103
| +17% | +$4.24K |
|
1564
Universal Technical Institute
UTI
$1.51B
| $29K | ﹤0.01% |
5,020
-21,958
| -81% | -$136K |
|
|
PDCO
1565
DELISTED
Patterson Companies, Inc.
PDCO
| $29K | ﹤0.01% |
906
-36
| -4% | -$1.15K |
|
|
KL
1566
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29K | ﹤0.01% |
872
-455
| -34% | -$16.9K |
|
|
CVSA
1567
Covista Inc
CVSA
$4.64B
| $28K | ﹤0.01% |
+699
| New | +$27.3K |
|
1568
New York Times
NYT
$10.5B
| $28K | ﹤0.01% |
563
+19
| +3% | +$954 |
|
1569
Occidental Petroleum
OXY
$58.2B
| $28K | ﹤0.01% |
1,051
+949
| +930% | +$23.7K |
|
1570
Expedia Group
EXPE
$37.1B
| $27K | ﹤0.01% |
155
+70
| +82% | +$10.8K |
|
1571
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $27K | ﹤0.01% |
+1,554
| New | +$25.3K |
|
1572
ImmuCell
ICCC
$98.6M
| $27K | ﹤0.01% |
+2,842
| New | +$26.7K |
|
1573
NLI Holdings
NL
$315M
| $27K | ﹤0.01% |
+3,645
| New | +$20.5K |
|
1574
Pentair
PNR
$10.7B
| $27K | ﹤0.01% |
437
+100
| +30% | +$5.74K |
|
|
FLNA
1575
Filana Therapeutics
FLNA
$49.3M
| $27K | ﹤0.01% |
608
+547
| +897% | +$21.5K |
|
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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.