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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
CFMS
2501
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
FNHC
2502
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-392
Closed -$2K
PHAS
2503
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
122
– –
GBT
2504
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
6
– –
TYME
2505
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
2
– –
MIC
2506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
7
– –
SREV
2507
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
282
-471
-63% -$777
MBII
2508
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
1
– –
PBIP
2509
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
24
+7
+41% +$94
PLAN
2510
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
9
-157
-95% -$10.6K
EVFM
2511
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
12
– –
CSLT
2512
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
1
– –
BXRX
2513
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
XEC
2514
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+6
New +$320
BOCH
2515
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-23
Closed –
PROS
2516
DELISTED
ProSight Global, Inc.
PROS
– –
-36
Closed –
DL
2517
DELISTED
China Distance Education Holdings Limited
DL
– –
-71,082
Closed -$685K
QEP
2518
DELISTED
QEP RESOURCES, INC.
QEP
– –
-100,557
Closed -$240K
CZZ
2519
DELISTED
Cosan Limited
CZZ
– –
-8,625
Closed -$159K
PRGX
2520
DELISTED
PRGX Global, Inc.
PRGX
– –
-29,099
Closed -$222K
ACIA
2521
DELISTED
Acacia Communications Inc
ACIA
– –
-25
Closed -$2K
EV
2522
DELISTED
Eaton Vance Corp.
EV
– –
-133
Closed -$9K
VRTU
2523
DELISTED
Virtusa Corporation
VRTU
– –
-7
Closed –
EIGI
2524
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,074
Closed -$10K
CLCT
2525
DELISTED
Collectors Universe
CLCT
– –
-13,187
Closed -$994K
98 99 100
101
102

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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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.