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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
HUBS icon
851
HubSpot
HUBS
$10.5B
$241K 0.01%
531
+22
+4% +$9.67K
NFRA icon
852
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$240K 0.01%
4,276
– –
RITM icon
853
Rithm Capital
RITM
$5.69B
$240K 0.01%
21,386
+54
+0.3% +$550
LEJU
854
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$240K 0.01%
9,711
+5,612
+137% +$159K
HP icon
855
Helmerich & Payne
HP
$3.71B
$239K 0.01%
8,855
– –
PRF icon
856
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$239K 0.01%
+7,865
New +$226K
INTZ
857
DELISTED
INTRUSION INC NEW
INTZ
$239K 0.01%
10,213
-3,097
-23% -$72.5K
BELFB
858
Bel Fuse Inc Class B
BELFB
$4.21B
$238K 0.01%
11,971
+865
+8% +$15.3K
WMK icon
859
Weis Markets
WMK
$1.86B
$238K 0.01%
4,214
-1,279
-23% -$68.5K
PPG icon
860
PPG Industries
PPG
$26.6B
$237K 0.01%
1,580
-1,154
-42% -$165K
RM icon
861
Regional Management Corp
RM
$303M
$237K 0.01%
6,831
+2,307
+51% +$75.2K
NTLA icon
862
Intellia Therapeutics
NTLA
$1.67B
$236K 0.01%
2,948
-59
-2% -$3.96K
AEP icon
863
American Electric Power
AEP
$68.4B
$235K 0.01%
2,777
+79
+3% +$6.37K
TSCO icon
864
Tractor Supply
TSCO
$18B
$235K 0.01%
6,645
+2,870
+76% +$91.6K
AKO.B icon
865
Embotelladora Andina Series B
AKO.B
$4.95B
$234K 0.01%
14,924
+3,746
+34% +$60.1K
CNC icon
866
Centene
CNC
$32.5B
$234K 0.01%
3,661
+131
+4% +$8.11K
IJK icon
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.01%
2,980
+180
+6% +$13.9K
STZ icon
868
Constellation Brands
STZ
$23.2B
$234K 0.01%
1,026
+160
+18% +$36.1K
MNTV
869
DELISTED
Momentive Global Inc. Common Stock
MNTV
$234K 0.01%
12,809
-471
-4% -$10.6K
CRL icon
870
Charles River Laboratories
CRL
$12.8B
$233K 0.01%
804
-10
-1% -$2.78K
TWLO icon
871
Twilio
TWLO
$36.6B
$233K 0.01%
685
+261
+62% +$97.8K
MKL icon
872
Markel Group
MKL
$23.2B
$231K 0.01%
203
-12
-6% -$12.9K
CMT icon
873
Core Molding Technologies
CMT
$234M
$230K 0.01%
19,608
+138
+0.7% +$1.73K
CHE icon
874
Chemed
CHE
$7.22B
$229K 0.01%
498
– –
FDS icon
875
Factset
FDS
$10.2B
$229K 0.01%
744
-300
-29% -$94.9K
33 34
35
36 37

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.