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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
DRE
1576
DELISTED
Duke Realty Corp.
DRE
$27K ﹤0.01%
643
+129
+25% +$5.2K
AZZ icon
1577
AZZ Inc
AZZ
$4.54B
$26K ﹤0.01%
510
+82
+19% +$4.15K
HTH icon
1578
Hilltop Holdings
HTH
$2.22B
$26K ﹤0.01%
763
+262
+52% +$8.6K
ICHR icon
1579
Ichor Holdings
ICHR
$2.48B
$26K ﹤0.01%
488
– –
JYNT icon
1580
The Joint Corp
JYNT
$126M
$26K ﹤0.01%
+542
New +$20.3K
PFF icon
1581
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K ﹤0.01%
686
– –
TOL icon
1582
Toll Brothers
TOL
$14B
$26K ﹤0.01%
454
-5,661
-93% -$296K
PBCT
1583
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,440
+1,427
+10,977% +$23K
AVB icon
1584
AvalonBay Communities
AVB
$26.2B
$25K ﹤0.01%
135
+12
+10% +$2.1K
FSLR icon
1585
First Solar
FSLR
$25.8B
$25K ﹤0.01%
291
+251
+628% +$23K
LRN icon
1586
Stride
LRN
$3.35B
$25K ﹤0.01%
820
-1
-0.1% -$26
NCLH icon
1587
Norwegian Cruise Line
NCLH
$8.55B
$25K ﹤0.01%
900
+692
+333% +$18.4K
NI icon
1588
NiSource
NI
$20B
$25K ﹤0.01%
1,045
– –
PHO icon
1589
Invesco Water Resources ETF
PHO
$2.09B
$25K ﹤0.01%
500
– –
PLAB icon
1590
Photronics
PLAB
$1.9B
$25K ﹤0.01%
1,923
-3,311
-63% -$40.1K
STOK icon
1591
Stoke Therapeutics
STOK
$2.08B
$25K ﹤0.01%
+640
New +$36.4K
LFC
1592
DELISTED
China Life Insurance Company Ltd.
LFC
$25K ﹤0.01%
2,435
-91
-4% -$985
MXIM
1593
DELISTED
Maxim Integrated Products
MXIM
$25K ﹤0.01%
271
+17
+7% +$1.56K
AOS icon
1594
A.O. Smith
AOS
$8.48B
$24K ﹤0.01%
352
+56
+19% +$3.4K
ARCC icon
1595
Ares Capital
ARCC
$14.2B
$24K ﹤0.01%
+1,294
New +$23.3K
AVTR icon
1596
Avantor
AVTR
$9.27B
$24K ﹤0.01%
825
+370
+81% +$10.7K
CASY icon
1597
Casey's General Stores
CASY
$31B
$24K ﹤0.01%
112
+5
+5% +$1K
CBOE icon
1598
Cboe Global Markets
CBOE
$30.2B
$24K ﹤0.01%
242
– –
ENOV icon
1599
Enovis
ENOV
$1.44B
$24K ﹤0.01%
312
– –
EQR icon
1600
Equity Residential
EQR
$24.6B
$24K ﹤0.01%
330
+269
+441% +$17.8K
62 63
64
65 66

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P
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HHII
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EWA
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BG
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NIM
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MIC
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SPIA
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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.