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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
ALGN icon
801
Align Technology
ALGN
$12.3B
$277K 0.01%
511
+23
+5% +$12.7K
CTRE icon
802
CareTrust REIT
CTRE
$9.74B
$277K 0.01%
11,915
-54
-0.5% -$1.24K
SRE icon
803
Sempra
SRE
$54.8B
$274K 0.01%
4,126
+90
+2% +$5.6K
LMB icon
804
Limbach Holdings
LMB
$581M
$272K 0.01%
25,793
+2,442
+10% +$31.5K
SMG icon
805
ScottsMiracle-Gro
SMG
$3.66B
$272K 0.01%
1,109
-401
-27% -$90.8K
DVY icon
806
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.01%
+2,374
New +$251K
VGR
807
DELISTED
Vector Group Ltd.
VGR
$271K 0.01%
27,385
-901
-3% -$8.55K
NEO icon
808
NeoGenomics
NEO
$2.13B
$270K 0.01%
5,613
+6
+0.1% +$312
ROST icon
809
Ross Stores
ROST
$81.9B
$268K 0.01%
2,236
+230
+11% +$27.3K
MODN
810
DELISTED
MODEL N, INC.
MODN
$268K 0.01%
7,618
-10,264
-57% -$395K
SLP icon
811
Simulations Plus
SLP
$371M
$267K 0.01%
4,227
-2,344
-36% -$172K
IVZ icon
812
Invesco
IVZ
$13.9B
$266K 0.01%
10,553
+7,652
+264% +$172K
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$16.7B
$266K 0.01%
1,617
-312
-16% -$51.3K
TWST icon
814
Twist Bioscience
TWST
$7.25B
$266K 0.01%
2,146
-18
-0.8% -$2.73K
MCHP icon
815
Microchip Technology
MCHP
$46B
$265K 0.01%
3,410
-5,762
-63% -$430K
REG icon
816
Regency Centers
REG
$14.1B
$265K 0.01%
4,670
+57
+1% +$2.97K
XHR
817
Xenia Hotels & Resorts
XHR
$1.79B
$265K 0.01%
13,598
-5,658
-29% -$100K
NVTA
818
DELISTED
Invitae Corporation
NVTA
$265K 0.01%
6,940
+6
+0.1% +$273
ODP
819
DELISTED
ODP
ODP
$264K 0.01%
6,093
-13,442
-69% -$562K
III icon
820
Information Services Group
III
$251M
$263K 0.01%
59,744
-1,113
-2% -$4.27K
IRTC icon
821
iRhythm Holdings
IRTC
$4.2B
$263K 0.01%
1,892
-22
-1% -$3.94K
SGRY icon
822
Surgery Partners
SGRY
$2.03B
$263K 0.01%
5,952
– –
DXCM icon
823
DexCom
DXCM
$32B
$262K 0.01%
2,912
+64
+2% +$6.01K
LEE icon
824
Lee Enterprises
LEE
$182M
$262K 0.01%
10,192
+10,021
+5,860% +$200K
ORAN
825
DELISTED
Orange
ORAN
$261K 0.01%
21,131
+18,133
+605% +$219K
31 32
33
34 35

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HHII
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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.