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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
IBRX icon
1526
ImmunityBio
IBRX
$7.98B
$33K ﹤0.01%
1,396
+1,242
+806% +$32.2K
INMD icon
1527
InMode
INMD
$874M
$33K ﹤0.01%
+908
New +$29.5K
NMRK icon
1528
Newmark Group
NMRK
$2.53B
$33K ﹤0.01%
3,338
-99
-3% -$887
SNAP icon
1529
Snap
SNAP
$9.08B
$33K ﹤0.01%
627
– –
HBP
1530
DELISTED
Huttig Building Products, Inc.
HBP
$33K ﹤0.01%
9,019
-17,116
-65% -$62.8K
MRLN
1531
DELISTED
Marlin Business Services Corp
MRLN
$33K ﹤0.01%
+2,413
New +$33.5K
WDR
1532
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33K ﹤0.01%
1,308
– –
VSTO
1533
DELISTED
Vista Outdoor Inc.
VSTO
$33K ﹤0.01%
1,035
+806
+352% +$25K
CW icon
1534
Curtiss-Wright
CW
$25.7B
$32K ﹤0.01%
266
-42
-14% -$4.86K
EXR icon
1535
Extra Space Storage
EXR
$30.7B
$32K ﹤0.01%
239
+113
+90% +$13.7K
FCFS icon
1536
FirstCash
FCFS
$9.07B
$32K ﹤0.01%
+486
New +$30.8K
H icon
1537
Hyatt Hotels
H
$16.1B
$32K ﹤0.01%
391
-76
-16% -$5.98K
IGLB icon
1538
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$32K ﹤0.01%
481
+153
+47% +$10.5K
RPD icon
1539
Rapid7
RPD
$772M
$32K ﹤0.01%
+432
New +$35.9K
VICI icon
1540
VICI Properties
VICI
$28.7B
$32K ﹤0.01%
1,140
-553
-33% -$15K
VTOL icon
1541
Bristow Group
VTOL
$1.36B
$32K ﹤0.01%
1,232
-21
-2% -$572
WDC icon
1542
Western Digital
WDC
$153B
$32K ﹤0.01%
634
+496
+359% +$23.2K
PETQ
1543
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$32K ﹤0.01%
+900
New +$31.9K
GTHX
1544
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$32K ﹤0.01%
+1,347
New +$31.3K
SMED
1545
DELISTED
Sharps Compliance Corp
SMED
$32K ﹤0.01%
2,250
-13,117
-85% -$169K
RESN
1546
DELISTED
Resonant Inc.
RESN
$32K ﹤0.01%
+7,544
New +$40.5K
EBIX
1547
DELISTED
Ebix Inc
EBIX
$32K ﹤0.01%
1,008
-1,614
-62% -$62.3K
COLM icon
1548
Columbia Sportswear
COLM
$2.92B
$31K ﹤0.01%
290
– –
DLHC icon
1549
DLH Holdings
DLHC
$69.6M
$31K ﹤0.01%
+3,110
New +$32.6K
DRI icon
1550
Darden Restaurants
DRI
$24.5B
$31K ﹤0.01%
215
+85
+65% +$11.2K
60 61
62
63 64

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.