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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
SGEN
1351
DELISTED
Seagen Inc. Common Stock
SGEN
$60K ﹤0.01%
429
+1
+0.2% +$161
MRSN
1352
DELISTED
Mersana Therapeutics
MRSN
$59K ﹤0.01%
147
– –
TSEM icon
1353
Tower Semiconductor
TSEM
$28.5B
$59K ﹤0.01%
2,121
-4,424
-68% -$130K
VNQ icon
1354
Vanguard Real Estate ETF
VNQ
$39.1B
$59K ﹤0.01%
+646
New +$56.8K
IHC
1355
DELISTED
Independence Holding Company
IHC
$59K ﹤0.01%
1,476
-786
-35% -$32K
AEIS icon
1356
Advanced Energy
AEIS
$13B
$58K ﹤0.01%
527
– –
AES icon
1357
AES
AES
$10.5B
$58K ﹤0.01%
2,181
+531
+32% +$14.1K
AMBA icon
1358
Ambarella
AMBA
$3.81B
$58K ﹤0.01%
582
+73
+14% +$7.95K
MPB icon
1359
Mid Penn Bancorp
MPB
$952M
$58K ﹤0.01%
2,170
-5,072
-70% -$125K
BWIN
1360
Baldwin Insurance Group
BWIN
$2.86B
$58K ﹤0.01%
2,124
– –
FFNW
1361
DELISTED
First Financial Northwest, Inc
FFNW
$58K ﹤0.01%
4,064
-1,742
-30% -$22.9K
VWTR
1362
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$58K ﹤0.01%
6,479
-4,848
-43% -$45.1K
PTGX icon
1363
Protagonist Therapeutics
PTGX
$9.44B
$57K ﹤0.01%
+2,206
New +$55.8K
VOXX
1364
DELISTED
VOXX International Corporation Class A
VOXX
$57K ﹤0.01%
3,002
-2,813
-48% -$58.5K
ROCC
1365
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$57K ﹤0.01%
4,289
+1,403
+49% +$19.3K
ICBK
1366
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$57K ﹤0.01%
2,380
-2,709
-53% -$62K
DSSI
1367
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$57K ﹤0.01%
5,714
+5,360
+1,514% +$43.5K
HHR
1368
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$57K ﹤0.01%
+1,669
New +$53.6K
AGRO icon
1369
Adecoagro
AGRO
$1.36B
$56K ﹤0.01%
+7,187
New +$58K
GWW icon
1370
W.W. Grainger
GWW
$60.2B
$56K ﹤0.01%
140
+58
+71% +$22.4K
LNT icon
1371
Alliant Energy
LNT
$18B
$56K ﹤0.01%
1,036
– –
SEDG icon
1372
SolarEdge
SEDG
$1.95B
$56K ﹤0.01%
195
-46
-19% -$13.9K
TLT icon
1373
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$56K ﹤0.01%
416
+105
+34% +$15.2K
XYL icon
1374
Xylem
XYL
$28.1B
$56K ﹤0.01%
533
+134
+34% +$13.6K
ATCO
1375
DELISTED
Atlas Corp.
ATCO
$56K ﹤0.01%
4,116
-2,719
-40% -$34.8K
53 54
55
56 57

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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.