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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
VRTS icon
1676
Virtus Investment Partners
VRTS
$1.11B
$17K ﹤0.01%
73
– –
VMW
1677
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
115
+23
+25% +$3.29K
SBNY
1678
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
+77
New +$15.2K
AIT icon
1679
Applied Industrial Technologies
AIT
$13.2B
$16K ﹤0.01%
173
-32
-16% -$2.71K
BURL icon
1680
Burlington
BURL
$23.4B
$16K ﹤0.01%
52
+2
+4% +$543
EGY icon
1681
Vaalco Energy
EGY
$622M
$16K ﹤0.01%
6,938
-16,882
-71% -$44.5K
HAS icon
1682
Hasbro
HAS
$13.3B
$16K ﹤0.01%
165
+21
+15% +$1.99K
MTUM icon
1683
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$16K ﹤0.01%
+99
New +$16.4K
NWE icon
1684
NorthWestern Energy
NWE
$4.38B
$16K ﹤0.01%
247
– –
TRMD icon
1685
TORM
TRMD
$2.99B
$16K ﹤0.01%
1,762
+1,369
+348% +$11.3K
IVAC
1686
DELISTED
Intevac Inc
IVAC
$16K ﹤0.01%
2,258
-6,632
-75% -$44.3K
CYBR
1687
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
+119
New +$18K
MCHB
1688
Mechanics Bancorp
MCHB
$3.7B
$15K ﹤0.01%
+347
New +$14.4K
IBP icon
1689
Installed Building Products
IBP
$6.27B
$15K ﹤0.01%
135
– –
INCY icon
1690
Incyte
INCY
$24.6B
$15K ﹤0.01%
179
-62
-26% -$5.29K
POST icon
1691
Post Holdings
POST
$3.45B
$15K ﹤0.01%
222
+19
+9% +$1.25K
SIMO icon
1692
Silicon Motion
SIMO
$7.82B
$15K ﹤0.01%
+259
New +$14.7K
TG icon
1693
Tredegar Corp
TG
$292M
$15K ﹤0.01%
1,001
-280
-22% -$4.48K
VGK icon
1694
Vanguard FTSE Europe ETF
VGK
$31B
$15K ﹤0.01%
+239
New +$14.9K
WOLF icon
1695
Wolfspeed
WOLF
$1.52B
$15K ﹤0.01%
143
+22
+18% +$2.47K
ITCL
1696
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$15K ﹤0.01%
+2,497
New +$13.7K
SC
1697
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
542
– –
ADUS icon
1698
Addus HomeCare
ADUS
$2.23B
$14K ﹤0.01%
138
-2
-1% -$228
CPF icon
1699
Central Pacific Financial
CPF
$991M
$14K ﹤0.01%
529
+282
+114% +$6.44K
GATX icon
1700
GATX Corp
GATX
$6.23B
$14K ﹤0.01%
150
– –
66 67
68
69 70

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P
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HHII
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EWA
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BG
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NIM
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MIC
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SPIA
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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.