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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 | |
|---|---|---|---|---|---|---|
1651
Alcoa
AA
$13.6B
| $18K | ﹤0.01% |
+559
| New | +$14.1K |
|
1652
Aecom
ACM
$9.45B
| $18K | ﹤0.01% |
273
-30
| -10% | -$1.71K |
|
1653
Alnylam Pharmaceuticals
ALNY
$29B
| $18K | ﹤0.01% |
128
| – | – |
|
1654
AtriCure
ATRC
$2.12B
| $18K | ﹤0.01% |
269
| – | – |
|
1655
Liberty Broadband Class A
LBRDA
$5.19B
| $18K | ﹤0.01% |
122
| – | – |
|
|
HAPN
1656
Happen Inc
HAPN
$2.25B
| $18K | ﹤0.01% |
+1,093
| New | +$14.4K |
|
1657
PagSeguro Digital
PAGS
$2.56B
| $18K | ﹤0.01% |
388
+282
| +266% | +$15.1K |
|
1658
Sun Communities
SUI
$14.5B
| $18K | ﹤0.01% |
123
+46
| +60% | +$6.79K |
|
1659
Vistra
VST
$48.5B
| $18K | ﹤0.01% |
1,012
-178
| -15% | -$3.54K |
|
1660
John Wiley & Sons Class A
WLY
$2.62B
| $18K | ﹤0.01% |
339
+31
| +10% | +$1.58K |
|
|
ZUO
1661
DELISTED
Zuora, Inc.
ZUO
| $18K | ﹤0.01% |
+1,192
| New | +$17.8K |
|
|
HMSY
1662
DELISTED
HMS Holdings Corp.
HMSY
| $18K | ﹤0.01% |
479
| – | – |
|
1663
American Airlines Group
AAL
$10.1B
| $17K | ﹤0.01% |
726
+328
| +82% | +$6.33K |
|
1664
Airbnb
ABNB
$110B
| $17K | ﹤0.01% |
+91
| New | +$16.9K |
|
1665
Black Hills Corp
BKH
$5.62B
| $17K | ﹤0.01% |
249
| – | – |
|
|
BBBY
1666
Bed Bath & Beyond
BBBY
$426M
| $17K | ﹤0.01% |
278
-3,233
| -92% | -$219K |
|
1667
COPT Defense Properties
CDP
$4.14B
| $17K | ﹤0.01% |
655
| – | – |
|
1668
First Bancorp
FBP
$4.41B
| $17K | ﹤0.01% |
1,468
| – | – |
|
1669
Guardant Health
GH
$22.8B
| $17K | ﹤0.01% |
109
+16
| +17% | +$2.42K |
|
1670
Korn Ferry
KFY
$4.26B
| $17K | ﹤0.01% |
276
+254
| +1,155% | +$14.1K |
|
1671
Macy's
M
$6.72B
| $17K | ﹤0.01% |
1,026
+932
| +991% | +$14.2K |
|
|
PPL
1672
PPL Corp
PPL
$26.3B
| $17K | ﹤0.01% |
597
-192
| -24% | -$5.38K |
|
1673
QuidelOrtho
QDEL
$934M
| $17K | ﹤0.01% |
132
-128
| -49% | -$23.6K |
|
1674
Schwab US Large- Cap ETF
SCHX
$74.6B
| $17K | ﹤0.01% |
+1,080
| New | +$16.9K |
|
1675
Titan Machinery
TITN
$428M
| $17K | ﹤0.01% |
675
+92
| +16% | +$2.21K |
|
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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.