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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
NRIM icon
551
Northrim BanCorp
NRIM
$587M
$581K 0.01%
54,688
-8,284
-13% -$79.5K
WKC icon
552
World Kinect Corp
WKC
$1.86B
$581K 0.01%
16,497
+10,939
+197% +$371K
E icon
553
ENI
E
$77.5B
$579K 0.01%
23,446
+7,049
+43% +$159K
DRH icon
554
Diamondrock Hospitality Co
DRH
$2.56B
$576K 0.01%
55,960
+1,803
+3% +$17.1K
TKR icon
555
Timken Company
TKR
$9.03B
$576K 0.01%
7,092
+748
+12% +$59.7K
VCEL icon
556
Vericel Corp
VCEL
$2.31B
$575K 0.01%
10,366
-7,229
-41% -$327K
NATR icon
557
Nature's Sunshine
NATR
$288M
$574K 0.01%
28,794
+7,105
+33% +$123K
VT icon
558
Vanguard Total World Stock ETF
VT
$79.8B
$569K 0.01%
+5,850
New +$563K
IHG icon
559
InterContinental Hotels
IHG
$23.2B
$568K 0.01%
8,245
+303
+4% +$20.7K
STWD icon
560
Starwood Property Trust
STWD
$6.09B
$566K 0.01%
22,879
+35
+0.2% +$758
XLNX
561
DELISTED
Xilinx Inc
XLNX
$566K 0.01%
4,571
-160
-3% -$21.3K
CNBKA
562
DELISTED
Century Bancorp Inc/Mass
CNBKA
$566K 0.01%
6,067
– –
YELL
563
DELISTED
Yellow Corporation Common Stock
YELL
$566K 0.01%
64,406
-22,591
-26% -$146K
NWG icon
564
NatWest
NWG
$76.4B
$564K 0.01%
97,600
+6,007
+7% +$31.1K
PEB icon
565
Pebblebrook Hotel Trust
PEB
$2.05B
$563K 0.01%
23,189
+3,502
+18% +$76.9K
BX icon
566
Blackstone
BX
$110B
$562K 0.01%
7,542
-23,630
-76% -$1.63M
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
$562K 0.01%
955
+672
+237% +$414K
ENSG icon
568
The Ensign Group
ENSG
$10.7B
$560K 0.01%
5,968
+5,616
+1,595% +$481K
VB icon
569
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$559K 0.01%
2,613
+38
+1% +$8.01K
STRT icon
570
STRATTEC Security
STRT
$361M
$556K 0.01%
11,856
+2,632
+29% +$135K
TBCH
571
Turtle Beach Corp
TBCH
$277M
$556K 0.01%
20,857
-13,716
-40% -$376K
TVTX icon
572
Travere Therapeutics
TVTX
$5.78B
$554K 0.01%
22,220
-2,625
-11% -$72.5K
VWO icon
573
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$553K 0.01%
10,627
+4,175
+65% +$222K
CRESY
574
Cresud
CRESY
$773M
$551K 0.01%
+109,787
New +$536K
MDP
575
DELISTED
Meredith Corporation
MDP
$547K 0.01%
18,398
+3,743
+26% +$98.8K
21 22
23
24 25

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P
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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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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.