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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
LITE icon
1826
Lumentum
LITE
$64.3B
$8K ﹤0.01%
87
+26
+43% +$2.41K
LYV icon
1827
Live Nation Entertainment
LYV
$42.8B
$8K ﹤0.01%
+98
New +$7.89K
NHC icon
1828
National Healthcare
NHC
$3.43B
$8K ﹤0.01%
100
+7
+8% +$495
NWS icon
1829
News Corp Class B
NWS
$17.6B
$8K ﹤0.01%
325
+94
+41% +$2.03K
NXRT
1830
NexPoint Residential Trust
NXRT
$642M
$8K ﹤0.01%
177
– –
PCG icon
1831
PG&E
PCG
$37.9B
$8K ﹤0.01%
721
-1,171
-62% -$13.6K
PTEN icon
1832
Patterson-UTI
PTEN
$4.18B
$8K ﹤0.01%
+1,133
New +$7.98K
SBGI icon
1833
Sinclair Inc
SBGI
$993M
$8K ﹤0.01%
273
+241
+753% +$8.02K
SEE
1834
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
176
+87
+98% +$3.89K
U icon
1835
Unity
U
$18.8B
$8K ﹤0.01%
+75
New +$9.24K
VLGEA icon
1836
Village Super Market
VLGEA
$621M
$8K ﹤0.01%
344
-3,644
-91% -$84.3K
ONC
1837
BeOne Medicines Ltd
ONC
$40.5B
$8K ﹤0.01%
22
-21
-49% -$6.95K
ASAP
1838
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
134
– –
QTS
1839
DELISTED
QTS REALTY TRUST, INC.
QTS
$8K ﹤0.01%
130
-49
-27% -$3.06K
CIT
1840
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
159
+13
+9% +$583
ACAD icon
1841
Acadia Pharmaceuticals
ACAD
$5.04B
$7K ﹤0.01%
261
– –
AGNC icon
1842
AGNC Investment
AGNC
$12.7B
$7K ﹤0.01%
404
+70
+21% +$1.13K
CCS icon
1843
Century Communities
CCS
$1.96B
$7K ﹤0.01%
108
– –
CPB icon
1844
Campbell Soup
CPB
$6.69B
$7K ﹤0.01%
136
-127
-48% -$6.05K
CWEN icon
1845
Clearway Energy Class C
CWEN
$6.75B
$7K ﹤0.01%
254
– –
DRRX
1846
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
351
– –
DXJ icon
1847
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
+115
New +$6.71K
FAF icon
1848
First American
FAF
$7.33B
$7K ﹤0.01%
118
– –
FBIO icon
1849
Fortress Biotech
FBIO
$90M
$7K ﹤0.01%
127
– –
FR icon
1850
First Industrial Realty Trust
FR
$8.35B
$7K ﹤0.01%
143
+41
+40% +$1.77K
72 73
74
75 76

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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.