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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
CRWD icon
751
CrowdStrike
CRWD
$218B
$322K 0.01%
7,064
+5,360
+315% +$284K
VRNS icon
752
Varonis Systems
VRNS
$5B
$322K 0.01%
6,270
-72
-1% -$4.27K
ADM icon
753
Archer Daniels Midland
ADM
$36.9B
$321K 0.01%
5,631
+1,815
+48% +$99.6K
BIDU icon
754
Baidu
BIDU
$37.2B
$320K 0.01%
1,469
+366
+33% +$95.5K
RSG icon
755
Republic Services
RSG
$65.7B
$320K 0.01%
3,219
+519
+19% +$48.7K
EVR icon
756
Evercore
EVR
$11.8B
$316K 0.01%
2,395
+1,177
+97% +$144K
STAA icon
757
STAAR Surgical
STAA
$1.21B
$315K 0.01%
2,987
-23
-0.8% -$2.3K
ARNA
758
DELISTED
Arena Pharmaceuticals Inc
ARNA
$315K 0.01%
4,547
-1,281
-22% -$98.6K
RGR icon
759
Sturm, Ruger & Co
RGR
$593M
$314K 0.01%
4,749
-413
-8% -$28.4K
WOR icon
760
Worthington Enterprises
WOR
$2.86B
$314K 0.01%
7,591
+2,321
+44% +$88.7K
ULH icon
761
Universal Logistics Holdings
ULH
$529M
$312K 0.01%
11,851
-7,421
-39% -$178K
EQX icon
762
Equinox Gold
EQX
$13.5B
$311K 0.01%
+39,095
New +$361K
AGNT
763
AGNT Inc
AGNT
$734M
$311K 0.01%
6,828
-3,770
-36% -$201K
F icon
764
Ford
F
$55.7B
$310K 0.01%
25,336
+12,967
+105% +$148K
NGG icon
765
National Grid
NGG
$81.3B
$309K 0.01%
5,892
+2,492
+73% +$130K
CDMO
766
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$308K 0.01%
16,895
+12,172
+258% +$202K
AJG icon
767
Arthur J. Gallagher & Co
AJG
$63.6B
$303K 0.01%
2,429
+715
+42% +$86.3K
APEI icon
768
American Public Education
APEI
$940M
$302K 0.01%
8,478
-27,348
-76% -$856K
BC icon
769
Brunswick
BC
$5.28B
$302K 0.01%
3,167
+673
+27% +$61.7K
IJS icon
770
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$302K 0.01%
+3,000
New +$284K
PBH icon
771
Prestige Consumer Healthcare
PBH
$2.6B
$302K 0.01%
6,842
-18,894
-73% -$794K
APPN icon
772
Appian
APPN
$2.48B
$301K 0.01%
2,264
-24
-1% -$4.25K
GL icon
773
Globe Life
GL
$14.3B
$301K 0.01%
3,114
-865
-22% -$82.9K
OESX icon
774
Orion Energy Systems
OESX
$80.6M
$300K 0.01%
4,307
-3,273
-43% -$305K
PETS icon
775
PetMed Express
PETS
$42.3M
$300K 0.01%
8,521
-1,355
-14% -$47.1K
29 30
31
32 33

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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.