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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
BHE icon
976
Benchmark Electronics
BHE
$2.96B
$175K ﹤0.01%
5,649
-2,905
-34% -$83.2K
CHKP icon
977
Check Point Software Technologies
CHKP
$13.1B
$175K ﹤0.01%
1,561
-1,025
-40% -$123K
FCNCA icon
978
First Citizens BancShares
FCNCA
$25.3B
$175K ﹤0.01%
209
+66
+46% +$47.8K
ALLK
979
DELISTED
Allakos
ALLK
$174K ﹤0.01%
1,515
+630
+71% +$79.6K
SPB icon
980
Spectrum Brands
SPB
$2.07B
$174K ﹤0.01%
2,046
– –
TENB icon
981
Tenable Holdings
TENB
$4.01B
$174K ﹤0.01%
4,801
+612
+15% +$27.7K
QUOT
982
DELISTED
Quotient Technology Inc
QUOT
$174K ﹤0.01%
+10,645
New +$131K
MORN icon
983
Morningstar
MORN
$7.53B
$173K ﹤0.01%
768
+3
+0.4% +$703
RAMP icon
984
LiveRamp
RAMP
$2.3B
$173K ﹤0.01%
3,347
– –
ITRI icon
985
Itron
ITRI
$4.54B
$172K ﹤0.01%
1,940
+784
+68% +$77.5K
VMD icon
986
Viemed Healthcare
VMD
$371M
$172K ﹤0.01%
17,054
– –
CSGS
987
DELISTED
CSG Systems International
CSGS
$171K ﹤0.01%
3,804
+9
+0.2% +$415
CBT icon
988
Cabot Corp
CBT
$4.52B
$170K ﹤0.01%
3,250
-1,235
-28% -$60.9K
GPC icon
989
Genuine Parts
GPC
$18.7B
$170K ﹤0.01%
1,470
+563
+62% +$59.9K
MGNI icon
990
Magnite
MGNI
$3.55B
$170K ﹤0.01%
4,096
-44
-1% -$1.91K
DBD
991
DELISTED
Diebold Nixdorf Incorporated
DBD
$170K ﹤0.01%
12,024
-16,924
-58% -$233K
FCEL icon
992
FuelCell Energy
FCEL
$1.63B
$169K ﹤0.01%
+390
New +$209K
HLT icon
993
Hilton Worldwide
HLT
$71.5B
$169K ﹤0.01%
1,397
+130
+10% +$15K
ANSS
994
DELISTED
Ansys
ANSS
$168K ﹤0.01%
494
-215
-30% -$76.4K
MNST icon
995
Monster Beverage
MNST
$88.5B
$168K ﹤0.01%
3,682
+254
+7% +$11.4K
SENEA icon
996
Seneca Foods Class A
SENEA
$1.21B
$167K ﹤0.01%
3,557
-615
-15% -$29.4K
UTMD icon
997
Utah Medical Products
UTMD
$225M
$167K ﹤0.01%
1,927
-360
-16% -$31.7K
KOD icon
998
Kodiak Sciences
KOD
$2.84B
$166K ﹤0.01%
1,462
-573
-28% -$78.3K
TRUP icon
999
Trupanion
TRUP
$1.18B
$166K ﹤0.01%
2,182
– –
APLE icon
1000
Apple Hospitality REIT
APLE
$3.82B
$165K ﹤0.01%
11,355
-1,228
-10% -$17.1K
38 39
40
41 42

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EIM
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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.