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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
FWONK icon
1851
Liberty Media Series C
FWONK
$25.7B
$7K ﹤0.01%
171
+9
+6% +$381
G icon
1852
Genpact
G
$5.8B
$7K ﹤0.01%
175
+55
+46% +$2.28K
GSHD icon
1853
Goosehead Insurance
GSHD
$2.29B
$7K ﹤0.01%
70
– –
KBR icon
1854
KBR
KBR
$4.85B
$7K ﹤0.01%
190
+18
+10% +$574
LEG icon
1855
Leggett & Platt
LEG
$1.28B
$7K ﹤0.01%
157
+115
+274% +$5.12K
MANH icon
1856
Manhattan Associates
MANH
$11.6B
$7K ﹤0.01%
63
+8
+15% +$968
MRC
1857
DELISTED
MRC Global
MRC
$7K ﹤0.01%
782
– –
MTN icon
1858
Vail Resorts
MTN
$5.22B
$7K ﹤0.01%
25
+3
+14% +$873
MTRX icon
1859
Matrix Service
MTRX
$330M
$7K ﹤0.01%
561
-371
-40% -$4.95K
NBR icon
1860
Nabors Industries
NBR
$1.31B
$7K ﹤0.01%
79
+72
+1,029% +$6.42K
ONTO icon
1861
Onto Innovation
ONTO
$14.8B
$7K ﹤0.01%
110
-1
-0.9% -$60
OVID icon
1862
Ovid Therapeutics
OVID
$478M
$7K ﹤0.01%
1,728
– –
PDM
1863
Piedmont Realty Trust
PDM
$1.14B
$7K ﹤0.01%
425
-26
-6% -$439
RCI icon
1864
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
156
-7
-4% -$328
SAMG icon
1865
Silvercrest Asset Management
SAMG
$78.2M
$7K ﹤0.01%
458
+139
+44% +$2.04K
SCHC icon
1866
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$7K ﹤0.01%
+169
New +$6.59K
SNEX icon
1867
StoneX
SNEX
$7.73B
$7K ﹤0.01%
+506
New +$6.1K
SPHR icon
1868
Sphere Entertainment
SPHR
$5.8B
$7K ﹤0.01%
85
– –
TBBK icon
1869
The Bancorp
TBBK
$2.79B
$7K ﹤0.01%
345
– –
UVV icon
1870
Universal Corp
UVV
$1.18B
$7K ﹤0.01%
125
– –
DOOR
1871
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
59
– –
SRC
1872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
159
-85
-35% -$3.48K
ZNGA
1873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
641
+115
+22% +$1.2K
AER icon
1874
AerCap
AER
$23.6B
$6K ﹤0.01%
107
+74
+224% +$3.6K
ATEX icon
1875
Anterix
ATEX
$1.82B
$6K ﹤0.01%
131
– –
73 74
75
76 77

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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.