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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
CHL
1776
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
409
-82,811
-100% -$2.28M
BAP icon
1777
Credicorp
BAP
$30.4B
$10K ﹤0.01%
70
+12
+21% +$1.86K
BBD icon
1778
Banco Bradesco
BBD
$36.3B
$10K ﹤0.01%
+2,664
New +$10.2K
CIM
1779
Chimera Investment
CIM
$980M
$10K ﹤0.01%
250
– –
CRDF icon
1780
Cardiff Oncology
CRDF
$80.1M
$10K ﹤0.01%
1,078
+981
+1,011% +$11.9K
ESI icon
1781
Element Solutions
ESI
$9.08B
$10K ﹤0.01%
533
+81
+18% +$1.49K
FLKR icon
1782
Franklin FTSE South Korea ETF
FLKR
$1.41B
$10K ﹤0.01%
+300
New +$9.68K
FONR
1783
DELISTED
Fonar
FONR
$10K ﹤0.01%
563
– –
FWRD icon
1784
Forward Air
FWRD
$634M
$10K ﹤0.01%
+115
New +$9.63K
IWN icon
1785
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
+64
New +$9.67K
K
1786
DELISTED
Kellanova
K
$10K ﹤0.01%
167
+35
+27% +$1.96K
KLIC icon
1787
Kulicke & Soffa
KLIC
$4.53B
$10K ﹤0.01%
212
– –
MGM icon
1788
MGM Resorts International
MGM
$10.9B
$10K ﹤0.01%
261
+102
+64% +$3.56K
PRPL icon
1789
Purple Innovation
PRPL
$39.6M
$10K ﹤0.01%
13
-207
-94% -$180K
RMAX icon
1790
RE/MAX Holdings
RMAX
$243M
$10K ﹤0.01%
264
-22
-8% -$863
SCHV
1791
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10K ﹤0.01%
+462
New +$9.62K
TS icon
1792
Tenaris
TS
$27.4B
$10K ﹤0.01%
+439
New +$8.39K
RAD
1793
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
496
– –
CDK
1794
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
184
+27
+17% +$1.4K
RDS.B
1795
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
275
+260
+1,733% +$9.93K
AAWW
1796
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
167
– –
CHCT
1797
Community Healthcare Trust
CHCT
$433M
$9K ﹤0.01%
198
– –
CPT icon
1798
Camden Property Trust
CPT
$11B
$9K ﹤0.01%
81
– –
DXC icon
1799
DXC Technology
DXC
$1.74B
$9K ﹤0.01%
290
+224
+339% +$6.14K
EHTH icon
1800
eHealth
EHTH
$40.4M
$9K ﹤0.01%
119
– –
70 71
72
73 74

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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.