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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
ETV
1801
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$9K ﹤0.01%
+552
New +$8.4K
FLO icon
1802
Flowers Foods
FLO
$1.51B
$9K ﹤0.01%
360
-3,759
-91% -$85.7K
GBCI icon
1803
Glacier Bancorp
GBCI
$6.34B
$9K ﹤0.01%
+156
New +$8.43K
GNK icon
1804
Genco Shipping & Trading
GNK
$1.1B
$9K ﹤0.01%
881
-736
-46% -$7.09K
IFF icon
1805
International Flavors & Fragrances
IFF
$21.6B
$9K ﹤0.01%
61
+12
+24% +$1.55K
LECO icon
1806
Lincoln Electric
LECO
$15.2B
$9K ﹤0.01%
71
+12
+20% +$1.43K
PATK icon
1807
Patrick Industries
PATK
$2.71B
$9K ﹤0.01%
155
– –
PXH icon
1808
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$9K ﹤0.01%
+412
New +$9.24K
SCI icon
1809
Service Corp International
SCI
$11.3B
$9K ﹤0.01%
185
– –
TCRT icon
1810
Alaunos Therapeutics
TCRT
$4.86M
$9K ﹤0.01%
17
– –
USFD icon
1811
US Foods
USFD
$23.8B
$9K ﹤0.01%
234
+28
+14% +$1.01K
EQC
1812
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
306
-27
-8% -$763
SWN
1813
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,912
– –
NUVA
1814
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
131
-2,050
-94% -$123K
STOR
1815
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
281
+208
+285% +$6.77K
CEL
1816
DELISTED
Cellcom Israel, Ltd.
CEL
$9K ﹤0.01%
2,340
-891
-28% -$3.98K
ANET icon
1817
Arista Networks
ANET
$241B
$8K ﹤0.01%
432
+112
+35% +$2.09K
BEPC icon
1818
Brookfield Renewable
BEPC
$6.18B
$8K ﹤0.01%
180
+23
+15% +$1.17K
ERIE icon
1819
Erie Indemnity
ERIE
$13B
$8K ﹤0.01%
34
+17
+100% +$4.13K
FOX icon
1820
Fox Class B
FOX
$23.6B
$8K ﹤0.01%
226
+219
+3,129% +$7.34K
GLD icon
1821
SPDR Gold Trust
GLD
$143B
$8K ﹤0.01%
+50
New +$8.4K
HE icon
1822
Hawaiian Electric Industries
HE
$2B
$8K ﹤0.01%
171
+22
+15% +$806
KIDS icon
1823
OrthoPediatrics
KIDS
$605M
$8K ﹤0.01%
163
– –
KPTI icon
1824
Karyopharm Therapeutics
KPTI
$44.4M
$8K ﹤0.01%
50
– –
LGIH icon
1825
LGI Homes
LGIH
$1.32B
$8K ﹤0.01%
56
– –
71 72
73
74 75

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.