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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
ATO icon
1876
Atmos Energy
ATO
$28.3B
$6K ﹤0.01%
60
-17
-22% -$1.55K
CHGG icon
1877
Chegg
CHGG
$96.5M
$6K ﹤0.01%
66
+17
+35% +$1.62K
CIO
1878
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
+549
New +$5.61K
CNDT icon
1879
Conduent
CNDT
$248M
$6K ﹤0.01%
851
+801
+1,602% +$4.57K
DGII icon
1880
Digi International
DGII
$3.16B
$6K ﹤0.01%
323
-57
-15% -$1.18K
DVAX
1881
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
592
– –
ETD icon
1882
Ethan Allen Interiors
ETD
$602M
$6K ﹤0.01%
+229
New +$5.76K
FROG icon
1883
JFrog
FROG
$10.9B
$6K ﹤0.01%
+140
New +$8.07K
FTI icon
1884
TechnipFMC
FTI
$29B
$6K ﹤0.01%
+739
New +$6.04K
GLOB icon
1885
Globant
GLOB
$1.68B
$6K ﹤0.01%
30
-29
-49% -$6.16K
HQL
1886
abrdn Life Sciences Investors
HQL
$628M
$6K ﹤0.01%
329
– –
HRTG icon
1887
Heritage Insurance Holdings
HRTG
$969M
$6K ﹤0.01%
562
-714
-56% -$7.45K
LMND icon
1888
Lemonade
LMND
$4.08B
$6K ﹤0.01%
+62
New +$8.01K
MBWM icon
1889
Mercantile Bank Corp
MBWM
$1.04B
$6K ﹤0.01%
179
+149
+497% +$4.49K
MMYT icon
1890
MakeMyTrip
MMYT
$5.7B
$6K ﹤0.01%
+181
New +$5.75K
MNSB icon
1891
MainStreet Bancshares
MNSB
$171M
$6K ﹤0.01%
+269
New +$5.1K
MSEX icon
1892
Middlesex Water
MSEX
$1.09B
$6K ﹤0.01%
72
– –
MWA icon
1893
Mueller Water Products
MWA
$4.09B
$6K ﹤0.01%
439
– –
OHI icon
1894
Omega Healthcare
OHI
$14.3B
$6K ﹤0.01%
158
+24
+18% +$883
PFXF icon
1895
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6K ﹤0.01%
+275
New +$5.62K
RFL icon
1896
Rafael Holdings
RFL
$100M
$6K ﹤0.01%
149
– –
SAFE
1897
Safehold
SAFE
$1.1B
$6K ﹤0.01%
70
– –
SCHA icon
1898
Schwab U.S Small- Cap ETF
SCHA
$23B
$6K ﹤0.01%
+248
New +$6.1K
SCOR icon
1899
Comscore
SCOR
$110M
$6K ﹤0.01%
88
– –
SON icon
1900
Sonoco
SON
$5.68B
$6K ﹤0.01%
96
+20
+26% +$1.22K
74 75
76
77 78

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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.