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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
DIA icon
1001
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$165K ﹤0.01%
500
– –
DORM icon
1002
Dorman Products
DORM
$4.18B
$165K ﹤0.01%
1,605
-21
-1% -$2.1K
SVM
1003
Silvercorp Metals
SVM
$2.53B
$165K ﹤0.01%
33,627
-1,791
-5% -$10.5K
EDIT icon
1004
Editas Medicine
EDIT
$442M
$164K ﹤0.01%
+3,900
New +$222K
MYFW icon
1005
First Western Financial
MYFW
$306M
$164K ﹤0.01%
6,573
-2,938
-31% -$61.6K
NMZ icon
1006
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$164K ﹤0.01%
+11,377
New +$163K
NODK icon
1007
NI Holdings
NODK
$320M
$164K ﹤0.01%
8,886
-3,753
-30% -$67.1K
PDEX icon
1008
Pro-Dex
PDEX
$209M
$164K ﹤0.01%
6,068
-6,888
-53% -$188K
ALTR
1009
DELISTED
Altair Engineering Inc
ALTR
$164K ﹤0.01%
2,624
– –
EXPD icon
1010
Expeditors International
EXPD
$23.2B
$163K ﹤0.01%
1,518
+277
+22% +$26.7K
LIVN icon
1011
LivaNova
LIVN
$4.2B
$163K ﹤0.01%
+2,207
New +$157K
LPSN icon
1012
LivePerson
LPSN
$32.3M
$162K ﹤0.01%
+205
New +$190K
MC icon
1013
Moelis & Co
MC
$4.94B
$162K ﹤0.01%
+2,960
New +$159K
GENC icon
1014
Gencor Industries
GENC
$212M
$161K ﹤0.01%
12,025
-5,229
-30% -$70.2K
THRM icon
1015
Gentherm
THRM
$1.27B
$161K ﹤0.01%
2,169
-5
-0.2% -$355
Y
1016
DELISTED
Alleghany Corp
Y
$161K ﹤0.01%
257
+45
+21% +$27.8K
ALXN
1017
DELISTED
Alexion Pharmaceuticals
ALXN
$161K ﹤0.01%
1,052
-46
-4% -$7.12K
MPWR icon
1018
Monolithic Power Systems
MPWR
$68.9B
$159K ﹤0.01%
450
-5
-1% -$1.82K
GNLN icon
1019
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
VOE icon
1020
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$158K ﹤0.01%
+1,175
New +$150K
XT icon
1021
iShares Future Exponential Technologies ETF
XT
$3.97B
$158K ﹤0.01%
2,667
– –
AMED
1022
DELISTED
Amedisys
AMED
$157K ﹤0.01%
595
– –
ENTG icon
1023
Entegris
ENTG
$23.2B
$157K ﹤0.01%
1,408
-13
-0.9% -$1.34K
HII icon
1024
Huntington Ingalls Industries
HII
$12.8B
$157K ﹤0.01%
765
-513
-40% -$91.8K
JNPR
1025
DELISTED
Juniper Networks
JNPR
$157K ﹤0.01%
6,181
-1,944
-24% -$47.9K
39 40
41
42 43

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
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BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.