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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
Z icon
201
Zillow
Z
$7.52B
$3.34M 0.07%
25,775
+11,342
+79% +$1.68M
AMKR icon
202
Amkor Technology
AMKR
$13.5B
$3.33M 0.07%
140,311
+23,238
+20% +$476K
MCD icon
203
McDonald's
MCD
$196B
$3.29M 0.07%
14,687
+2,901
+25% +$620K
ZBRA icon
204
Zebra Technologies
ZBRA
$17.2B
$3.24M 0.07%
6,679
+3,956
+145% +$1.76M
VOD icon
205
Vodafone
VOD
$37B
$3.24M 0.07%
175,788
+100,084
+132% +$1.81M
CRH icon
206
CRH
CRH
$65B
$3.23M 0.07%
68,767
+15,340
+29% +$690K
NKE icon
207
Nike
NKE
$62.3B
$3.19M 0.07%
24,004
+57
+0.2% +$7.92K
UNP icon
208
Union Pacific
UNP
$175B
$3.09M 0.07%
14,007
+1,126
+9% +$236K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$3.06M 0.07%
32,870
+2,916
+10% +$274K
PARA
210
DELISTED
Paramount Global Class B
PARA
$3.04M 0.07%
67,344
+19,788
+42% +$1.21M
LOW icon
211
Lowe's Companies
LOW
$122B
$3.02M 0.07%
15,888
+2,590
+19% +$444K
BTI icon
212
British American Tobacco
BTI
$127B
$3M 0.07%
77,318
+29,041
+60% +$1.09M
AVGO icon
213
Broadcom
AVGO
$2T
$2.99M 0.07%
64,490
+9,080
+16% +$420K
NXPI icon
214
NXP Semiconductors
NXPI
$58.4B
$2.98M 0.07%
14,824
-606
-4% -$111K
COF icon
215
Capital One
COF
$135B
$2.98M 0.07%
23,410
-1,673
-7% -$197K
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.07%
+113,724
New +$2.67M
NFLX icon
217
Netflix
NFLX
$307B
$2.93M 0.07%
56,230
+7,870
+16% +$417K
PEP icon
218
PepsiCo
PEP
$189B
$2.92M 0.06%
20,617
-1,737
-8% -$238K
ABBV icon
219
AbbVie
ABBV
$431B
$2.91M 0.06%
26,918
+4,135
+18% +$442K
MDT icon
220
Medtronic
MDT
$110B
$2.87M 0.06%
24,281
-5,251
-18% -$615K
NMR icon
221
Nomura Holdings
NMR
$29B
$2.83M 0.06%
527,737
+104,574
+25% +$618K
DSGX icon
222
Descartes Systems
DSGX
$6.67B
$2.81M 0.06%
46,158
+46,048
+41,862% +$2.81M
BLK icon
223
Blackrock
BLK
$175B
$2.81M 0.06%
3,729
+396
+12% +$287K
ADSK icon
224
Autodesk
ADSK
$51.2B
$2.78M 0.06%
10,047
+30
+0.3% +$8.65K
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
$2.76M 0.06%
62,552
+10,094
+19% +$427K
7 8
9
10 11

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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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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.