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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
SONY icon
151
Sony
SONY
$136B
$5.73M 0.13%
270,440
-35,085
-11% -$741K
PKX icon
152
POSCO
PKX
$17B
$5.54M 0.12%
76,675
-3,379
-4% -$215K
TSN icon
153
Tyson Foods
TSN
$20.6B
$5.39M 0.12%
72,572
+27,899
+62% +$1.93M
ASML icon
154
ASML
ASML
$655B
$5.39M 0.12%
8,732
+1,759
+25% +$976K
NVDA icon
155
NVIDIA
NVDA
$5.3T
$5.3M 0.12%
396,880
-83,440
-17% -$1.12M
PLD icon
156
Prologis
PLD
$130B
$5.29M 0.12%
49,965
-2,954
-6% -$301K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.09M 0.11%
58,990
+17,832
+43% +$1.54M
MTB icon
158
M&T Bank
MTB
$36.1B
$5.07M 0.11%
33,409
-1,837
-5% -$271K
LLY icon
159
Eli Lilly
LLY
$1.06T
$4.98M 0.11%
26,649
-192,952
-88% -$37.7M
TRI icon
160
Thomson Reuters
TRI
$43.7B
$4.97M 0.11%
53,924
+44,922
+499% +$4M
VEDL
161
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.92M 0.11%
391,781
+58,272
+17% +$633K
KMI icon
162
Kinder Morgan
KMI
$69.7B
$4.9M 0.11%
294,443
+211,141
+253% +$3.22M
EA icon
163
Electronic Arts
EA
$4.88M 0.11%
36,024
-2,290
-6% -$317K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.87M 0.11%
37,478
+10,167
+37% +$1.34M
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.81M 0.11%
43,550
+10,273
+31% +$1.14M
EAF icon
166
GrafTech
EAF
$199M
$4.73M 0.1%
38,704
+30,470
+370% +$3.52M
ACN icon
167
Accenture
ACN
$105B
$4.71M 0.1%
17,050
+4,248
+33% +$1.1M
CI icon
168
Cigna
CI
$72.7B
$4.62M 0.1%
19,116
+13,442
+237% +$3M
WPM icon
169
Wheaton Precious Metals
WPM
$56.9B
$4.6M 0.1%
120,608
+119,494
+10,727% +$4.74M
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$9.16B
$4.54M 0.1%
7,954
-316
-4% -$187K
FLS icon
171
Flowserve
FLS
$10B
$4.47M 0.1%
115,146
+115,090
+205,518% +$4.42M
HMC icon
172
Honda
HMC
$39.9B
$4.46M 0.1%
147,670
+20,294
+16% +$584K
IMO icon
173
Imperial Oil
IMO
$61.1B
$4.45M 0.1%
183,747
+183,702
+408,227% +$4.05M
MA icon
174
Mastercard
MA
$505B
$4.44M 0.1%
12,468
+1,970
+19% +$687K
HON icon
175
Honeywell
HON
$76.3B
$4.41M 0.1%
21,536
+1,927
+10% +$376K
5 6
7
8 9

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.