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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
RUN icon
701
Sunrun
RUN
$2.46B
$377K 0.01%
6,242
-2,494
-29% -$173K
FRPT icon
702
Freshpet
FRPT
$3.22B
$376K 0.01%
2,371
-312
-12% -$47.1K
LBRDK icon
703
Liberty Broadband Class C
LBRDK
$5.15B
$376K 0.01%
2,505
-12
-0.5% -$1.82K
SAIA icon
704
Saia
SAIA
$9.72B
$376K 0.01%
1,634
– –
PRLB icon
705
Protolabs
PRLB
$2.13B
$375K 0.01%
3,085
-58
-2% -$9.64K
CNXC icon
706
Concentrix
CNXC
$1.57B
$372K 0.01%
2,484
-998
-29% -$121K
BSET icon
707
Bassett Furniture
BSET
$176M
$369K 0.01%
15,188
+238
+2% +$5.29K
CP icon
708
Canadian Pacific Kansas City
CP
$80.5B
$368K 0.01%
4,850
+765
+19% +$55.1K
CUZ icon
709
Cousins Properties
CUZ
$4.88B
$365K 0.01%
10,334
+48
+0.5% +$1.63K
GLW icon
710
Corning
GLW
$143B
$365K 0.01%
8,396
-3,863
-32% -$149K
TRU icon
711
TransUnion
TRU
$15.3B
$365K 0.01%
4,058
-4
-0.1% -$361
EXC icon
712
Exelon
EXC
$47B
$363K 0.01%
11,623
+1,286
+12% +$38.6K
KT icon
713
KT
KT
$8.81B
$363K 0.01%
29,153
-16,527
-36% -$187K
TTEC icon
714
TTEC Holdings
TTEC
$124M
$363K 0.01%
3,614
+1,813
+101% +$154K
GNSS icon
715
Genasys
GNSS
$79.2M
$362K 0.01%
54,169
-37,061
-41% -$270K
PAAS icon
716
Pan American Silver
PAAS
$21.6B
$362K 0.01%
+12,072
New +$392K
BL icon
717
BlackLine
BL
$1.72B
$361K 0.01%
3,331
+2
+0.1% +$249
MRTX
718
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$361K 0.01%
2,111
-615
-23% -$122K
SSTK icon
719
Shutterstock
SSTK
$219M
$360K 0.01%
4,047
-1,252
-24% -$100K
PSA icon
720
Public Storage
PSA
$61.3B
$357K 0.01%
1,448
+750
+107% +$175K
HALO icon
721
Halozyme
HALO
$12.2B
$355K 0.01%
8,511
-50
-0.6% -$2.28K
RRR icon
722
Red Rock Resorts
RRR
$3.62B
$355K 0.01%
10,915
+4,567
+72% +$132K
CROX icon
723
Crocs
CROX
$6.55B
$354K 0.01%
4,404
-30
-0.7% -$2.29K
HIMX
724
Himax Technologies
HIMX
$2.55B
$354K 0.01%
25,944
+16,803
+184% +$197K
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
$353K 0.01%
5,134
-939
-15% -$57.9K
27 28
29
30 31

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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.