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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
MSCI icon
826
MSCI
MSCI
$40.9B
$260K 0.01%
620
+158
+34% +$66.4K
ALRM icon
827
Alarm.com
ALRM
$2.85B
$258K 0.01%
2,988
+4
+0.1% +$377
AUDC icon
828
AudioCodes
AUDC
$253M
$256K 0.01%
9,480
-2,279
-19% -$67.7K
GHC icon
829
Graham Holdings Company
GHC
$5.02B
$256K 0.01%
454
+443
+4,027% +$257K
RL icon
830
Ralph Lauren
RL
$23.6B
$256K 0.01%
2,076
+219
+12% +$25K
WRLD icon
831
World Acceptance Corp
WRLD
$873M
$256K 0.01%
1,971
+501
+34% +$65.9K
LVS icon
832
Las Vegas Sands
LVS
$29.6B
$255K 0.01%
4,205
+774
+23% +$45.3K
UHS icon
833
Universal Health Services
UHS
$10.5B
$255K 0.01%
1,915
+198
+12% +$26.3K
IRBT
834
DELISTED
iRobot
IRBT
$253K 0.01%
2,074
-2,094
-50% -$238K
CMCM
835
Cheetah Mobile
CMCM
$96.5M
$252K 0.01%
22,436
-16,171
-42% -$207K
INN
836
Summit Hotel Properties
INN
$700M
$250K 0.01%
24,587
+572
+2% +$5.53K
MED icon
837
Medifast
MED
$141M
$250K 0.01%
1,181
+435
+58% +$104K
IEFA icon
838
iShares Core MSCI EAFE ETF
IEFA
$196B
$249K 0.01%
3,458
+1,363
+65% +$97.4K
CTVA icon
839
Corteva
CTVA
$51.3B
$248K 0.01%
5,323
+2,101
+65% +$93K
REGN icon
840
Regeneron Pharmaceuticals
REGN
$80.8B
$248K 0.01%
525
-93
-15% -$45.3K
UCTT
841
Ultra Clean Holdings
UCTT
$3.95B
$248K 0.01%
4,273
+2,978
+230% +$137K
VCRA
842
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$248K 0.01%
6,446
+250
+4% +$10.8K
MGI
843
DELISTED
MoneyGram International, Inc. New
MGI
$247K 0.01%
37,628
+6,160
+20% +$45.1K
EQNR icon
844
Equinor
EQNR
$92.4B
$246K 0.01%
12,643
+749
+6% +$14.2K
FLXS icon
845
Flexsteel Industries
FLXS
$311M
$246K 0.01%
7,045
-2,903
-29% -$102K
HSIC icon
846
Henry Schein
HSIC
$9.82B
$246K 0.01%
3,554
-857
-19% -$58K
YUMC icon
847
Yum China
YUMC
$16.3B
$245K 0.01%
4,139
+752
+22% +$44.9K
SEI
848
Solaris Energy Infrastructure
SEI
$3.82B
$245K 0.01%
19,953
+3,543
+22% +$40.4K
RHP icon
849
Ryman Hospitality Properties
RHP
$7.63B
$244K 0.01%
3,147
– –
MEC icon
850
Mayville Engineering Co
MEC
$617M
$243K 0.01%
16,867
+6,091
+57% +$89.8K
32 33
34
35 36

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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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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.