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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 | |
|---|---|---|---|---|---|---|
1701
Gilat Satellite Networks
GILT
$832M
| $14K | ﹤0.01% |
+1,296
| New | +$15.9K |
|
1702
MarineMax
HZO
$1.15B
| $14K | ﹤0.01% |
288
+44
| +18% | +$2.08K |
|
1703
Kontoor Brands
KTB
$4.27B
| $14K | ﹤0.01% |
284
+207
| +269% | +$9.25K |
|
1704
Middleby
MIDD
$5.89B
| $14K | ﹤0.01% |
84
+11
| +15% | +$1.62K |
|
1705
ArcelorMittal
MT
$55.7B
| $14K | ﹤0.01% |
487
+324
| +199% | +$7.92K |
|
1706
ONE Gas
OGS
$4.96B
| $14K | ﹤0.01% |
178
+8
| +5% | +$584 |
|
1707
Pinnacle West Capital
PNW
$12B
| $14K | ﹤0.01% |
177
+24
| +16% | +$1.86K |
|
1708
Resources Connection
RGP
$145M
| $14K | ﹤0.01% |
1,036
+509
| +97% | +$6.57K |
|
1709
Sterling Infrastructure
STRL
$16.2B
| $14K | ﹤0.01% |
595
+573
| +2,605% | +$12.5K |
|
1710
Toro Company
TTC
$9.4B
| $14K | ﹤0.01% |
137
+9
| +7% | +$900 |
|
1711
Zillow
ZG
$7.66B
| $14K | ﹤0.01% |
104
+6
| +6% | +$926 |
|
|
CONN
1712
DELISTED
Conn's Inc.
CONN
| $14K | ﹤0.01% |
702
-1,556
| -69% | -$22.9K |
|
|
ARGO
1713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14K | ﹤0.01% |
286
| – | – |
|
|
AZPN
1714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14K | ﹤0.01% |
99
+9
| +10% | +$1.27K |
|
1715
Ameren
AEE
$29.6B
| $13K | ﹤0.01% |
161
-7
| -4% | -$524 |
|
1716
Bright Horizons
BFAM
$3.81B
| $13K | ﹤0.01% |
76
+2
| +3% | +$330 |
|
1717
Brown-Forman Class B
BF.B
$12.9B
| $13K | ﹤0.01% |
189
+55
| +41% | +$4.03K |
|
1718
Bankunited
BKU
$3.34B
| $13K | ﹤0.01% |
287
-11
| -4% | -$452 |
|
1719
Brown & Brown
BRO
$24B
| $13K | ﹤0.01% |
284
-46
| -14% | -$2.11K |
|
1720
Copa Holdings
CPA
$5.58B
| $13K | ﹤0.01% |
160
-24
| -13% | -$2K |
|
1721
Carvana
CVNA
$81.5B
| $13K | ﹤0.01% |
250
| – | – |
|
1722
First Mid Bancshares
FMBH
$1.36B
| $13K | ﹤0.01% |
297
-167
| -36% | -$6.3K |
|
1723
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $13K | ﹤0.01% |
+335
| New | +$12.3K |
|
1724
Fidelity National Financial
FNF
$12.9B
| $13K | ﹤0.01% |
322
| – | – |
|
1725
Fox Class A
FOXA
$26.6B
| $13K | ﹤0.01% |
363
+355
| +4,438% | +$12.4K |
|
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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.