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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
LHCG
776
DELISTED
LHC Group LLC
LHCG
$300K 0.01%
1,571
-72
-4% -$14.4K
FDN icon
777
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$299K 0.01%
1,369
– –
PRTH icon
778
Priority Technology Holdings
PRTH
$444M
$299K 0.01%
+43,106
New +$337K
TGTX icon
779
TG Therapeutics
TGTX
$7.62B
$299K 0.01%
+6,207
New +$298K
WDAY icon
780
Workday
WDAY
$44.4B
$297K 0.01%
1,195
+39
+3% +$9.63K
TPH
781
DELISTED
Tri Pointe Homes
TPH
$296K 0.01%
14,533
+2,941
+25% +$57.8K
FRTA
782
DELISTED
Forterra, Inc
FRTA
$294K 0.01%
12,629
+3,882
+44% +$83.6K
SPWH icon
783
Sportsman's Warehouse
SPWH
$46M
$293K 0.01%
17,009
-27,059
-61% -$471K
ZBH icon
784
Zimmer Biomet
ZBH
$18.4B
$293K 0.01%
1,887
+111
+6% +$17.2K
AFG icon
785
American Financial Group
AFG
$12.1B
$292K 0.01%
2,561
+706
+38% +$73K
POWI icon
786
Power Integrations
POWI
$3.61B
$292K 0.01%
3,582
+3,458
+2,789% +$301K
ROK icon
787
Rockwell Automation
ROK
$49B
$290K 0.01%
1,094
+115
+12% +$29.3K
DISH
788
DELISTED
DISH Network Corp.
DISH
$290K 0.01%
8,000
-59
-0.7% -$1.96K
AIRG icon
789
Airgain
AIRG
$72.4M
$288K 0.01%
13,598
-7,040
-34% -$159K
OPY icon
790
Oppenheimer Holdings
OPY
$1.2B
$287K 0.01%
7,168
-2,146
-23% -$79.5K
ORBC
791
DELISTED
ORBCOMM, Inc.
ORBC
$286K 0.01%
+37,456
New +$295K
VRSK icon
792
Verisk Analytics
VRSK
$25B
$284K 0.01%
1,608
-64
-4% -$11.7K
VRTX icon
793
Vertex Pharmaceuticals
VRTX
$126B
$284K 0.01%
1,321
-416
-24% -$91.4K
NVRO
794
DELISTED
NEVRO CORP.
NVRO
$283K 0.01%
2,030
-2,273
-53% -$371K
GHL
795
DELISTED
Greenhill & Co., Inc.
GHL
$283K 0.01%
17,177
+5,909
+52% +$87.2K
MRTN icon
796
Marten Transport
MRTN
$1.22B
$281K 0.01%
16,568
-307
-2% -$5.19K
PRG icon
797
PROG Holdings
PRG
$1.71B
$281K 0.01%
6,494
+648
+11% +$32.3K
BBIO icon
798
BridgeBio Pharma
BBIO
$16.5B
$278K 0.01%
+4,512
New +$295K
UPWK icon
799
Upwork
UPWK
$1.19B
$278K 0.01%
6,222
+12
+0.2% +$554
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.01%
9,559
-5,002
-34% -$140K
30 31
32
33 34

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HHII
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EWA
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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.