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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
RMR icon
676
The RMR Group
RMR
$332M
$407K 0.01%
9,970
+1,649
+20% +$65K
VEU icon
677
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$406K 0.01%
6,698
+5,378
+407% +$327K
VLRS
678
Controladora Vuela Compania de Aviacion
VLRS
$939M
$403K 0.01%
28,254
+1,138
+4% +$15.4K
AVT icon
679
Avnet
AVT
$7.92B
$402K 0.01%
9,685
-856
-8% -$33.1K
HAL icon
680
Halliburton
HAL
$26.6B
$401K 0.01%
18,698
+13,628
+269% +$285K
FATE icon
681
Fate Therapeutics
FATE
$326M
$398K 0.01%
4,832
-23
-0.5% -$2.2K
QQQ icon
682
Invesco QQQ Trust
QQQ
$484B
$398K 0.01%
1,246
+316
+34% +$101K
AZTA icon
683
Azenta
AZTA
$1.48B
$395K 0.01%
4,837
+14
+0.3% +$1.13K
BOOM icon
684
DMC Global
BOOM
$157M
$395K 0.01%
+7,292
New +$418K
CS
685
DELISTED
Credit Suisse Group
CS
$393K 0.01%
37,066
-773
-2% -$10.5K
SGC icon
686
Superior Group of Companies
SGC
$225M
$389K 0.01%
15,300
-5,337
-26% -$133K
LYTS icon
687
LSI Industries
LYTS
$924M
$388K 0.01%
45,493
-28,099
-38% -$262K
INOV
688
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$386K 0.01%
13,421
-2
-0% -$51
MTSI icon
689
MACOM Technology Solutions
MTSI
$23.7B
$385K 0.01%
6,641
+677
+11% +$42K
BDN
690
Brandywine Realty Trust
BDN
$554M
$384K 0.01%
29,768
+2,432
+9% +$29.7K
ECL icon
691
Ecolab
ECL
$79.9B
$383K 0.01%
1,790
+22
+1% +$4.68K
HQY icon
692
HealthEquity
HQY
$8.75B
$383K 0.01%
5,636
+1,765
+46% +$139K
INOD icon
693
Innodata
INOD
$2.04B
$383K 0.01%
60,741
-2,697
-4% -$17.2K
SFM icon
694
Sprouts Farmers Market
SFM
$8.01B
$383K 0.01%
14,386
+3,175
+28% +$72.2K
BJ icon
695
BJs Wholesale Club
BJ
$12.3B
$381K 0.01%
8,503
-54
-0.6% -$2.27K
ITGR icon
696
Integer Holdings
ITGR
$4.26B
$380K 0.01%
4,128
-46
-1% -$3.89K
NTES icon
697
NetEase
NTES
$84.7B
$379K 0.01%
3,666
+1,454
+66% +$165K
PRFT
698
DELISTED
Perficient Inc
PRFT
$378K 0.01%
6,442
-7
-0.1% -$396
GNTX icon
699
Gentex
GNTX
$5.07B
$377K 0.01%
10,569
+222
+2% +$7.89K
LW icon
700
Lamb Weston
LW
$7.19B
$377K 0.01%
4,866
-1,708
-26% -$135K
26 27
28
29 30

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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.