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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
1
Celanese
CE
$5.09B
| $91.7M | 2.03% |
612,268
-27,309
| -4% | -$3.75M |
|
2
Synchrony
SYF
$23.7B
| $91.3M | 2.02% |
2,246,677
-174,426
| -7% | -$6.72M |
|
3
Johnson Controls International
JCI
$87.5B
| $91.1M | 2.02% |
1,527,822
-216,745
| -12% | -$11.9M |
|
4
Ameriprise Financial
AMP
$46.8B
| $90.3M | 2% |
388,709
-70,965
| -15% | -$15.3M |
|
5
Altria Group
MO
$122B
| $88.9M | 1.97% |
1,737,623
+15,625
| +0.9% | +$700K |
|
6
McKesson
MCK
$98.5B
| $85.9M | 1.9% |
440,475
-15,362
| -3% | -$2.8M |
|
7
Bank of America
BAC
$435B
| $83.8M | 1.86% |
2,167,491
-250,321
| -10% | -$8.64M |
|
8
Cummins
CMI
$91.7B
| $80M | 1.77% |
308,855
-5,487
| -2% | -$1.37M |
|
9
eBay
EBAY
$48.6B
| $77.1M | 1.71% |
1,259,009
-307,381
| -20% | -$17.8M |
|
|
10
Waters Corp
WAT
$36.8B
| $73.8M | 1.63% |
259,596
-92,991
| -26% | -$25.4M |
|
11
Seagate
STX
$193B
| $68.8M | 1.53% |
896,857
-117,328
| -12% | -$8.16M |
|
12
Oracle
ORCL
$331B
| $68.7M | 1.52% |
979,744
+103,721
| +12% | +$6.72M |
|
|
13
MetLife
MET
$61B
| $66.8M | 1.48% |
1,099,581
-527,889
| -32% | -$29.1M |
|
14
Essex Property Trust
ESS
$18.9B
| $55.7M | 1.24% |
205,049
+82,514
| +67% | +$21.4M |
|
15
Morgan Stanley
MS
$337B
| $54.4M | 1.2% |
699,929
-120,661
| -15% | -$9.25M |
|
16
Liberty Global Class C
LBTYK
$3.25B
| $52.7M | 1.17% |
2,062,359
+50,083
| +2% | +$1.25M |
|
17
AT&T
T
$165B
| $46.6M | 1.03% |
2,036,630
-144,133
| -7% | -$3.19M |
|
18
Qualcomm
QCOM
$176B
| $46.2M | 1.02% |
348,419
-95,880
| -22% | -$13.8M |
|
19
Apple
AAPL
$4.89T
| $45.3M | 1% |
370,769
-72,983
| -16% | -$9.37M |
|
20
Citigroup
C
$222B
| $41.8M | 0.93% |
574,042
-258,783
| -31% | -$17.3M |
|
21
JPMorgan Chase
JPM
$939B
| $41.7M | 0.93% |
274,272
-1,176
| -0.4% | -$169K |
|
22
Charter Communications
CHTR
$15.2B
| $40.8M | 0.9% |
66,177
+22,173
| +50% | +$13.9M |
|
23
LyondellBasell Industries
LYB
$19.5B
| $40.6M | 0.9% |
389,826
-7,919
| -2% | -$786K |
|
24
Amcor
AMCR
$20.6B
| $39.5M | 0.88% |
676,122
+308,226
| +84% | +$17.6M |
|
25
Western Union
WU
$2.57B
| $38.2M | 0.85% |
1,550,038
-672,959
| -30% | -$15.8M |
|
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SLAM
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.