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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
AXON
1301
Axon Enterprise
AXON
$46.4B
$73K ﹤0.01%
513
+501
+4,175% +$78.1K
OKTA icon
1302
Okta
OKTA
$25.8B
$73K ﹤0.01%
330
+70
+27% +$17.6K
MGY icon
1303
Magnolia Oil & Gas
MGY
$5.94B
$72K ﹤0.01%
+6,295
New +$65.6K
PJP icon
1304
Invesco Pharmaceuticals ETF
PJP
$498M
$72K ﹤0.01%
+909
New +$70.9K
TRNS icon
1305
Transcat
TRNS
$871M
$72K ﹤0.01%
1,458
-60
-4% -$2.57K
WEX icon
1306
WEX
WEX
$6.31B
$72K ﹤0.01%
343
+6
+2% +$1.27K
DFS
1307
DELISTED
Discover Financial Services
DFS
$71K ﹤0.01%
749
-693
-48% -$65.4K
FLNT
1308
Fluent
FLNT
$120M
$71K ﹤0.01%
2,895
-1,945
-40% -$67.5K
CMD
1309
DELISTED
Cantel Medical Corporation
CMD
$71K ﹤0.01%
+896
New +$70K
IHDG icon
1310
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$70K ﹤0.01%
+1,691
New +$68.8K
NVEE
1311
DELISTED
NV5 Global
NVEE
$70K ﹤0.01%
+2,900
New +$69.1K
PI icon
1312
Impinj
PI
$5.6B
$70K ﹤0.01%
1,225
+1,122
+1,089% +$66.1K
VONV icon
1313
Vanguard Russell 1000 Value ETF
VONV
$22B
$70K ﹤0.01%
+1,060
New +$67.3K
ONEM
1314
DELISTED
1Life Healthcare
ONEM
$70K ﹤0.01%
+1,804
New +$84.7K
FLGT icon
1315
Fulgent Genetics
FLGT
$527M
$69K ﹤0.01%
+717
New +$74K
WSC icon
1316
WillScot Mobile Mini Holdings
WSC
$4.41B
$69K ﹤0.01%
2,480
+2,461
+12,953% +$64.6K
DGS icon
1317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$68K ﹤0.01%
1,320
+1,237
+1,490% +$61.4K
NOTV
1318
DELISTED
Inotiv
NOTV
$68K ﹤0.01%
3,414
+3,284
+2,526% +$51.1K
NXST icon
1319
Nexstar Media Group
NXST
$5.97B
$68K ﹤0.01%
486
+5
+1% +$654
XPO icon
1320
XPO
XPO
$23.7B
$68K ﹤0.01%
1,584
+8
+0.5% +$332
CCK icon
1321
Crown Holdings
CCK
$13.1B
$67K ﹤0.01%
692
+160
+30% +$15.4K
DLS icon
1322
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$67K ﹤0.01%
928
– –
GSLC icon
1323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$67K ﹤0.01%
849
-34
-4% -$2.64K
NOK icon
1324
Nokia
NOK
$52.3B
$67K ﹤0.01%
16,953
+1,353
+9% +$5.65K
OCUL icon
1325
Ocular Therapeutix
OCUL
$2.02B
$67K ﹤0.01%
4,058
– –
51 52
53
54 55

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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.