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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
OSB
2526
DELISTED
Norbord Inc.
OSB
– –
-343
Closed -$15K
FBM
2527
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,033
Closed -$20K
EIDX
2528
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-578
Closed -$76K
ARA
2529
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-2,046
Closed -$23K
CXO
2530
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-110
Closed -$6K
TIF
2531
DELISTED
Tiffany & Co.
TIF
– –
-325
Closed -$43K
BMCH
2532
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,707
Closed -$145K
NGHC
2533
DELISTED
National General Holdings Corp
NGHC
– –
-37
Closed -$1K
LN
2534
DELISTED
LINE Corporation
LN
– –
-63
Closed -$3K
GPOR
2535
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,013
Closed –
YGYI
2536
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-1
Closed –
AXAS
2537
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
4
– –
CFRX
2538
DELISTED
ContraFect Corporation
CFRX
– –
0
– –
TCF
2539
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
6
– –
MFGP
2540
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
21
-2
-9% -$13
NAVB
2541
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
141
– –
TEUM
2542
DELISTED
Pareteum Corporation
TEUM
– –
-3
Closed –
BEAT
2543
DELISTED
BioTelemetry, Inc.
BEAT
– –
-261
Closed -$19K
FBC
2544
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
PDLI
2545
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,575
Closed -$4K
CHU
2546
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-205,202
Closed -$1.17M
CHA
2547
DELISTED
China Telecom Corporation, LTD
CHA
– –
-68,858
Closed -$1.9M
IMH
2548
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
94
– –
98 99 100 101
102

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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.