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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
FSLY icon
1726
Fastly Inc
FSLY
$4.42B
$13K ﹤0.01%
197
-17
-8% -$1.46K
GTN icon
1727
Gray Television
GTN
$512M
$13K ﹤0.01%
697
– –
IJR icon
1728
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K ﹤0.01%
116
+99
+582% +$10.4K
LCII icon
1729
LCI Industries
LCII
$2.55B
$13K ﹤0.01%
97
– –
OFG icon
1730
OFG Bancorp
OFG
$2.2B
$13K ﹤0.01%
583
– –
PAYC icon
1731
Paycom
PAYC
$9.62B
$13K ﹤0.01%
35
-2
-5% -$788
RAPT
1732
DELISTED
RAPT Therapeutics
RAPT
$13K ﹤0.01%
75
– –
ST icon
1733
Sensata Technologies
ST
$6.66B
$13K ﹤0.01%
226
+20
+10% +$1.15K
SYRE icon
1734
Spyre Therapeutics
SYRE
$9.29B
$13K ﹤0.01%
66
– –
TEAM icon
1735
Atlassian
TEAM
$38.5B
$13K ﹤0.01%
60
+5
+9% +$1.16K
THS
1736
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
244
– –
UE icon
1737
Urban Edge Properties
UE
$2.75B
$13K ﹤0.01%
759
-79
-9% -$1.24K
VNT icon
1738
Vontier
VNT
$4.63B
$13K ﹤0.01%
426
+14
+3% +$457
WH icon
1739
Wyndham Hotels & Resorts
WH
$5.29B
$13K ﹤0.01%
186
+12
+7% +$766
XLC icon
1740
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13K ﹤0.01%
175
– –
HARP
1741
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$13K ﹤0.01%
64
– –
CONE
1742
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
199
-16
-7% -$1.11K
ITMR
1743
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$13K ﹤0.01%
+550
New +$13.1K
NWHM
1744
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$13K ﹤0.01%
2,559
-26,212
-91% -$139K
AMH icon
1745
American Homes 4 Rent
AMH
$12.3B
$12K ﹤0.01%
367
+19
+5% +$592
AX icon
1746
Axos Financial
AX
$5.63B
$12K ﹤0.01%
257
– –
CHWY icon
1747
Chewy
CHWY
$9.25B
$12K ﹤0.01%
141
– –
CZWI icon
1748
Citizens Community Bancorp
CZWI
$197M
$12K ﹤0.01%
+979
New +$11.2K
EVH icon
1749
Evolent Health
EVH
$444M
$12K ﹤0.01%
+592
New +$11.3K
HASI icon
1750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$12K ﹤0.01%
209
– –
68 69
70
71 72

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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BG
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NIM
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MIC
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.