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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
AMN icon
951
AMN Healthcare
AMN
$1.4B
$190K ﹤0.01%
2,583
+2
+0.1% +$149
MPC icon
952
Marathon Petroleum
MPC
$83.7B
$190K ﹤0.01%
3,553
-69
-2% -$3.48K
AM icon
953
Antero Midstream
AM
$10.1B
$188K ﹤0.01%
20,812
– –
LXRX icon
954
Lexicon Pharmaceuticals
LXRX
$1.1B
$188K ﹤0.01%
32,022
+20,225
+171% +$140K
VTEB icon
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$188K ﹤0.01%
+3,444
New +$189K
MFG icon
956
Mizuho Financial
MFG
$130B
$187K ﹤0.01%
64,283
+17,507
+37% +$50.9K
BRG
957
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$186K ﹤0.01%
18,363
-3,783
-17% -$42.6K
ODC icon
958
Oil-Dri
ODC
$1.34B
$185K ﹤0.01%
10,742
-5,262
-33% -$93.1K
IPHI
959
DELISTED
INPHI CORPORATION
IPHI
$185K ﹤0.01%
1,036
+6
+0.6% +$1K
CSAN icon
960
Cosan
CSAN
$2.84B
$184K ﹤0.01%
+11,409
New +$184K
ENPH icon
961
Enphase Energy
ENPH
$5.53B
$184K ﹤0.01%
1,134
+522
+85% +$93.7K
EBF icon
962
Ennis
EBF
$564M
$183K ﹤0.01%
8,563
-22,832
-73% -$452K
UMH
963
UMH Properties
UMH
$1.36B
$183K ﹤0.01%
9,539
+9,501
+25,003% +$160K
EGHT icon
964
8x8 Inc
EGHT
$332M
$182K ﹤0.01%
+5,612
New +$194K
AIG icon
965
American International
AIG
$41.3B
$181K ﹤0.01%
3,917
+1,527
+64% +$66K
WING icon
966
Wingstop
WING
$3.18B
$181K ﹤0.01%
1,428
– –
FMX icon
967
Fomento Económico Mexicano
FMX
$41.7B
$180K ﹤0.01%
2,394
+695
+41% +$50.6K
PTON icon
968
Peloton Interactive
PTON
$2.49B
$180K ﹤0.01%
1,603
+364
+29% +$48.3K
BHVN
969
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$180K ﹤0.01%
2,638
-584
-18% -$47.2K
EFOR
970
Everforth Inc
EFOR
$1.32B
$179K ﹤0.01%
1,876
+1,833
+4,263% +$169K
FN icon
971
Fabrinet
FN
$20.1B
$179K ﹤0.01%
1,984
+392
+25% +$34K
NOMD icon
972
Nomad Foods
NOMD
$1.68B
$178K ﹤0.01%
6,469
+2,189
+51% +$56.6K
PRFZ icon
973
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$177K ﹤0.01%
+5,015
New +$171K
RCM
974
DELISTED
R1 RCM Inc. Common Stock
RCM
$177K ﹤0.01%
7,164
– –
VMI icon
975
Valmont Industries
VMI
$9.53B
$176K ﹤0.01%
742
+38
+5% +$8.43K
37 38
39
40 41

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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.