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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
HELE icon
1751
Helen of Troy
HELE
$680M
$12K ﹤0.01%
57
+2
+4% +$451
PPLI
1752
People Inc
PPLI
$3.03B
$12K ﹤0.01%
104
– –
IJT icon
1753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$12K ﹤0.01%
+92
New +$11.7K
IONS icon
1754
Ionis Pharmaceuticals
IONS
$9.46B
$12K ﹤0.01%
265
+8
+3% +$446
NSSC icon
1755
Napco Security Technologies
NSSC
$1.43B
$12K ﹤0.01%
686
– –
RLGT icon
1756
Radiant Logistics
RLGT
$390M
$12K ﹤0.01%
1,754
– –
RPM icon
1757
RPM International
RPM
$14.8B
$12K ﹤0.01%
129
-31
-19% -$2.68K
SHOE
1758
Shoe Station Group
SHOE
$437M
$12K ﹤0.01%
378
– –
SKT icon
1759
Tanger
SKT
$4.44B
$12K ﹤0.01%
777
-257
-25% -$3.79K
SXT icon
1760
Sensient Technologies
SXT
$5.51B
$12K ﹤0.01%
159
-577
-78% -$44.3K
TDS icon
1761
Telephone and Data Systems
TDS
$3.84B
$12K ﹤0.01%
520
+88
+20% +$1.8K
TREX icon
1762
Trex
TREX
$4.91B
$12K ﹤0.01%
128
+6
+5% +$564
VRNT
1763
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
+274
New +$12.3K
SRCL
1764
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
185
-11
-6% -$748
PSB
1765
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
76
-5
-6% -$718
WORK
1766
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
+297
New +$12.4K
VAR
1767
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
70
+2
+3% +$352
FNDE icon
1768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$11K ﹤0.01%
+360
New +$10.8K
FRT icon
1769
Federal Realty Investment Trust
FRT
$10.2B
$11K ﹤0.01%
106
+33
+45% +$3.18K
FUL icon
1770
H.B. Fuller
FUL
$3.29B
$11K ﹤0.01%
171
+41
+32% +$2.33K
HES
1771
DELISTED
Hess
HES
$11K ﹤0.01%
156
+73
+88% +$4.67K
IWS icon
1772
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
+102
New +$10.6K
KMPR icon
1773
Kemper
KMPR
$1.55B
$11K ﹤0.01%
136
+12
+10% +$925
XLY icon
1774
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11K ﹤0.01%
126
– –
GPX
1775
DELISTED
GP Strategies Corp.
GPX
$11K ﹤0.01%
619
+538
+664% +$7.52K
69 70
71
72 73

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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.