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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
RIO icon
176
Rio Tinto
RIO
$162B
$4.35M 0.1%
55,979
-5,500
-9% -$451K
BABA icon
177
Alibaba
BABA
$304B
$4.19M 0.09%
18,494
+4,392
+31% +$1.08M
IDXX icon
178
Idexx Laboratories
IDXX
$46.5B
$4.11M 0.09%
8,390
+2,286
+37% +$1.15M
ORLY icon
179
O'Reilly Automotive
ORLY
$76.2B
$4.06M 0.09%
120,090
+111,075
+1,232% +$3.44M
GE icon
180
GE Aerospace
GE
$389B
$4.04M 0.09%
61,752
+48,763
+375% +$2.95M
FNV icon
181
Franco-Nevada
FNV
$44.6B
$4.03M 0.09%
32,186
+31,733
+7,005% +$3.82M
TMUS icon
182
T-Mobile US
TMUS
$193B
$4M 0.09%
31,899
-6,840
-18% -$862K
VTR icon
183
Ventas
VTR
$47.3B
$3.96M 0.09%
74,219
+73,815
+18,271% +$3.79M
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$3.91M 0.09%
8,563
+490
+6% +$234K
PYPL icon
185
PayPal
PYPL
$51.1B
$3.84M 0.09%
15,799
+3,140
+25% +$793K
GILD icon
186
Gilead Sciences
GILD
$162B
$3.83M 0.08%
59,183
+53,876
+1,015% +$3.47M
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.01B
$3.78M 0.08%
46,154
-23,801
-34% -$1.8M
ED icon
188
Consolidated Edison
ED
$40.2B
$3.75M 0.08%
50,105
-11,649
-19% -$819K
TROW icon
189
T. Rowe Price
TROW
$24.2B
$3.73M 0.08%
21,739
+6,349
+41% +$1.04M
IX icon
190
ORIX
IX
$44.8B
$3.72M 0.08%
219,625
+50,785
+30% +$868K
CC icon
191
Chemours
CC
$2.27B
$3.69M 0.08%
132,155
-3,093
-2% -$82.3K
BDX icon
192
Becton Dickinson
BDX
$48.8B
$3.62M 0.08%
15,273
+147
+1% +$35.9K
LKQ icon
193
LKQ Corp
LKQ
$6.19B
$3.62M 0.08%
85,483
+22,556
+36% +$887K
SBUX icon
194
Starbucks
SBUX
$120B
$3.57M 0.08%
32,653
-166,901
-84% -$17.5M
DAR icon
195
Darling Ingredients
DAR
$9.62B
$3.56M 0.08%
48,446
+1,426
+3% +$98K
HOLX
196
DELISTED
Hologic
HOLX
$3.55M 0.08%
47,703
+322
+0.7% +$24.4K
SJM icon
197
J.M. Smucker
SJM
$12.7B
$3.48M 0.08%
27,476
+4,939
+22% +$583K
RJF icon
198
Raymond James Financial
RJF
$34.4B
$3.38M 0.08%
41,432
+75
+0.2% +$5.59K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.37M 0.07%
25,940
+7,178
+38% +$955K
FTNT icon
200
Fortinet
FTNT
$117B
$3.37M 0.07%
91,410
+89,640
+5,064% +$2.93M
6 7
8
9 10

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P
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HHII
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GT
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BG
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NIM
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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.