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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
SYNH
1176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$106K ﹤0.01%
1,404
-33
-2% -$2.49K
GIII icon
1177
G-III Apparel Group
GIII
$1.5B
$105K ﹤0.01%
3,477
+1,076
+45% +$31.4K
LARK icon
1178
Landmark Bancorp
LARK
$195M
$105K ﹤0.01%
5,053
-2,534
-33% -$51.1K
CNSL
1179
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$105K ﹤0.01%
14,542
-9,157
-39% -$54.4K
ATH
1180
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$105K ﹤0.01%
2,074
– –
ARMK icon
1181
Aramark
ARMK
$14.7B
$104K ﹤0.01%
3,814
+126
+3% +$3.45K
CYRX icon
1182
CryoPort
CYRX
$762M
$104K ﹤0.01%
1,994
– –
NVR icon
1183
NVR
NVR
$17B
$104K ﹤0.01%
22
+2
+10% +$8.97K
CPAY icon
1184
Corpay
CPAY
$25.7B
$104K ﹤0.01%
387
+2
+0.5% +$543
BCBP icon
1185
BCB Bancorp
BCBP
$161M
$103K ﹤0.01%
7,441
-6,132
-45% -$80.6K
FULT icon
1186
Fulton Financial
FULT
$4.64B
$102K ﹤0.01%
5,970
-5
-0.1% -$77
INSM icon
1187
Insmed
INSM
$28.6B
$102K ﹤0.01%
3,009
+14
+0.5% +$535
PJT icon
1188
PJT Partners
PJT
$4.38B
$102K ﹤0.01%
1,506
– –
RACE icon
1189
Ferrari
RACE
$72.5B
$102K ﹤0.01%
485
+198
+69% +$40.5K
TNET icon
1190
TriNet
TNET
$3.14B
$102K ﹤0.01%
1,308
-42
-3% -$3.39K
ENG
1191
DELISTED
ENGlobal Corp
ENG
$102K ﹤0.01%
+2,812
New +$132K
QADA
1192
DELISTED
QAD Inc.
QADA
$102K ﹤0.01%
1,533
+866
+130% +$58K
MVBF icon
1193
MVB Financial
MVBF
$389M
$101K ﹤0.01%
2,981
-2,537
-46% -$71.1K
RGEN icon
1194
Repligen
RGEN
$9.25B
$101K ﹤0.01%
521
-10
-2% -$2.05K
SCHE icon
1195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$101K ﹤0.01%
+3,169
New +$103K
BLMN icon
1196
Bloomin' Brands
BLMN
$938M
$100K ﹤0.01%
3,698
-110
-3% -$2.67K
CRUS icon
1197
Cirrus Logic
CRUS
$6.26B
$100K ﹤0.01%
1,184
+22
+2% +$1.91K
EFX icon
1198
Equifax
EFX
$21.4B
$100K ﹤0.01%
550
+12
+2% +$2.12K
INSG icon
1199
Inseego
INSG
$90.5M
$100K ﹤0.01%
+1,000
New +$146K
LH icon
1200
Labcorp
LH
$25.9B
$100K ﹤0.01%
457
+60
+15% +$12K
46 47
48
49 50

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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.