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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
BAH icon
1101
Booz Allen Hamilton
BAH
$9.15B
$123K ﹤0.01%
1,528
-168
-10% -$14.1K
CBSH icon
1102
Commerce Bancshares
CBSH
$8.5B
$123K ﹤0.01%
2,045
+27
+1% +$1.56K
FICO icon
1103
Fair Isaac
FICO
$22.5B
$123K ﹤0.01%
254
-41
-14% -$19.5K
ONEQ icon
1104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$123K ﹤0.01%
+2,390
New +$124K
SPOT icon
1105
Spotify
SPOT
$100B
$123K ﹤0.01%
459
-96
-17% -$29.9K
HRC
1106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$123K ﹤0.01%
1,111
-46
-4% -$4.79K
BALL icon
1107
Ball Corp
BALL
$16.8B
$122K ﹤0.01%
1,437
-199
-12% -$17.4K
CARR icon
1108
Carrier Global
CARR
$52.8B
$122K ﹤0.01%
2,878
+319
+12% +$12.4K
MKTX icon
1109
MarketAxess Holdings
MKTX
$5.72B
$122K ﹤0.01%
245
+86
+54% +$45.9K
FHI icon
1110
Federated Hermes
FHI
$4.72B
$121K ﹤0.01%
3,852
+1,672
+77% +$49.1K
HAE icon
1111
Haemonetics
HAE
$4B
$121K ﹤0.01%
1,087
-20
-2% -$2.48K
PKOH icon
1112
Park-Ohio Holdings
PKOH
$761M
$121K ﹤0.01%
3,830
+791
+26% +$26.1K
NBIS
1113
Nebius Group N.V.
NBIS
$47.7B
$121K ﹤0.01%
1,895
+338
+22% +$22.6K
NPTN
1114
DELISTED
NEOPHOTONICS CORP
NPTN
$121K ﹤0.01%
10,150
+9,736
+2,352% +$110K
NCMI icon
1115
National CineMedia
NCMI
$378M
$120K ﹤0.01%
2,589
+463
+22% +$20.5K
ONEW icon
1116
OneWater Marine
ONEW
$201M
$120K ﹤0.01%
2,997
+1,517
+103% +$55K
STRA icon
1117
Strategic Education
STRA
$1.92B
$120K ﹤0.01%
1,306
– –
TPIC
1118
DELISTED
TPI Composites
TPIC
$120K ﹤0.01%
2,126
-149
-7% -$8.96K
YUM icon
1119
Yum! Brands
YUM
$41.1B
$120K ﹤0.01%
1,106
-179
-14% -$18.9K
CASH icon
1120
Pathward Financial
CASH
$1.8B
$119K ﹤0.01%
2,624
+584
+29% +$24.9K
EFA icon
1121
iShares MSCI EAFE ETF
EFA
$80.2B
$119K ﹤0.01%
1,573
– –
SUP
1122
DELISTED
Superior Industries International
SUP
$119K ﹤0.01%
20,991
+2,891
+16% +$16.5K
CTG
1123
DELISTED
Computer Task Group, Inc.
CTG
$119K ﹤0.01%
12,499
+6,064
+94% +$46.6K
HT
1124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$119K ﹤0.01%
11,270
-52,315
-82% -$504K
DRNA
1125
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$119K ﹤0.01%
4,650
-13,038
-74% -$333K
43 44
45
46 47

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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.