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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
APPS icon
601
Digital Turbine
APPS
$1.74B
$518K 0.01%
6,449
-822
-11% -$60.1K
WMS icon
602
Advanced Drainage Systems
WMS
$10.9B
$507K 0.01%
4,905
+423
+9% +$41.3K
THG icon
603
Hanover Insurance
THG
$7.98B
$506K 0.01%
3,910
+91
+2% +$11K
HCI icon
604
HCI Group
HCI
$2.41B
$505K 0.01%
6,573
-347
-5% -$21.9K
HSY icon
605
Hershey
HSY
$36.6B
$505K 0.01%
3,196
-224
-7% -$33.7K
SND icon
606
Smart Sand
SND
$194M
$503K 0.01%
198,774
+169,522
+580% +$425K
HTT
607
High Templar Tech Ltd
HTT
$391M
$500K 0.01%
+219,118
New +$523K
TSE
608
DELISTED
Trinseo
TSE
$500K 0.01%
7,860
+1,779
+29% +$109K
CBRE icon
609
CBRE Group
CBRE
$42.9B
$498K 0.01%
6,297
+2,156
+52% +$152K
UFPI icon
610
UFP Industries
UFPI
$5.19B
$498K 0.01%
6,568
-4,848
-42% -$303K
ASR icon
611
Grupo Aeroportuario del Sureste
ASR
$8.3B
$496K 0.01%
2,791
-1,195
-30% -$206K
MEI icon
612
Methode Electronics
MEI
$592M
$496K 0.01%
11,818
-58
-0.5% -$2.38K
PH icon
613
Parker-Hannifin
PH
$135B
$495K 0.01%
1,571
+978
+165% +$282K
A icon
614
Agilent Technologies
A
$41.2B
$494K 0.01%
3,888
+268
+7% +$33.1K
CINF icon
615
Cincinnati Financial
CINF
$27.1B
$490K 0.01%
4,756
+31
+0.7% +$2.97K
NBN icon
616
Northeast Bank
NBN
$1.14B
$488K 0.01%
18,483
+2,835
+18% +$76K
PENN icon
617
PENN Entertainment
PENN
$2.71B
$487K 0.01%
4,652
+1,511
+48% +$167K
FIX icon
618
Comfort Systems
FIX
$59.6B
$485K 0.01%
6,493
+181
+3% +$11.6K
FIZZ icon
619
National Beverage
FIZZ
$3.01B
$484K 0.01%
9,894
-2,204
-18% -$115K
THC icon
620
Tenet Healthcare
THC
$21.1B
$484K 0.01%
9,311
+6,062
+187% +$306K
BSX icon
621
Boston Scientific
BSX
$71.5B
$483K 0.01%
12,490
+901
+8% +$34.1K
BUD icon
622
AB InBev
BUD
$165B
$481K 0.01%
7,657
+2,525
+49% +$163K
NOC icon
623
Northrop Grumman
NOC
$81.2B
$481K 0.01%
1,487
+246
+20% +$74.2K
MAR icon
624
Marriott International
MAR
$92.3B
$479K 0.01%
3,237
+275
+9% +$37.5K
NIO icon
625
NIO
NIO
$11.9B
$479K 0.01%
12,283
+3,448
+39% +$176K
23 24
25
26 27

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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.