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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
DDLS icon
1201
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$98K ﹤0.01%
+2,906
New +$94.1K
IIPR icon
1202
Innovative Industrial Properties
IIPR
$1.72B
$98K ﹤0.01%
545
-11
-2% -$2.11K
IWO icon
1203
iShares Russell 2000 Growth ETF
IWO
$15B
$98K ﹤0.01%
325
-25
-7% -$7.76K
IYJ icon
1204
iShares US Industrials ETF
IYJ
$1.95B
$97K ﹤0.01%
918
– –
KOP icon
1205
Koppers
KOP
$969M
$97K ﹤0.01%
+2,791
New +$97.8K
PINE
1206
Alpine Income Property Trust
PINE
$352M
$97K ﹤0.01%
5,587
-2,169
-28% -$36.8K
SPT icon
1207
Sprout Social
SPT
$621M
$97K ﹤0.01%
+1,677
New +$105K
SCPL
1208
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$97K ﹤0.01%
5,989
+16
+0.3% +$276
CELH icon
1209
Celsius Holdings
CELH
$7.03B
$96K ﹤0.01%
5,970
– –
EBMT icon
1210
Eagle Bancorp Montana
EBMT
$190M
$96K ﹤0.01%
3,947
-1,470
-27% -$33.2K
FSS icon
1211
Federal Signal
FSS
$7.83B
$96K ﹤0.01%
2,506
-89
-3% -$3.22K
MKC icon
1212
McCormick & Company Non-Voting
MKC
$14.2B
$96K ﹤0.01%
1,078
+19
+2% +$1.69K
SIG icon
1213
Signet Jewelers
SIG
$3.76B
$96K ﹤0.01%
+1,648
New +$77.4K
SNA icon
1214
Snap-on
SNA
$21.5B
$96K ﹤0.01%
418
+372
+809% +$73.3K
AMCX icon
1215
AMC Global Media
AMCX
$489M
$95K ﹤0.01%
1,789
+1,251
+233% +$68.4K
OEF icon
1216
iShares S&P 100 ETF
OEF
$20.5B
$95K ﹤0.01%
527
– –
WELL icon
1217
Welltower
WELL
$171B
$95K ﹤0.01%
1,331
+484
+57% +$32.5K
BHF icon
1218
Brighthouse Financial
BHF
$3.5B
$94K ﹤0.01%
2,118
– –
CDLX icon
1219
Cardlytics
CDLX
$21.5M
$94K ﹤0.01%
86
+49
+132% +$64.7K
DDS icon
1220
Dillards
DDS
$9.56B
$94K ﹤0.01%
970
+36
+4% +$2.92K
MPX
1221
DELISTED
Marine Products Corp
MPX
$94K ﹤0.01%
5,765
-2,602
-31% -$44.1K
ROCK icon
1222
Gibraltar Industries
ROCK
$1.49B
$94K ﹤0.01%
1,032
-11,709
-92% -$1.07M
SIVB
1223
DELISTED
SVB Financial Group
SIVB
$94K ﹤0.01%
190
+128
+206% +$62.9K
DGRS icon
1224
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$93K ﹤0.01%
+2,026
New +$88.6K
DOMO icon
1225
Domo
DOMO
$184M
$93K ﹤0.01%
+1,659
New +$108K
47 48
49
50 51

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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.