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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
UGI icon
1901
UGI
UGI
$7.25B
$6K ﹤0.01%
139
+40
+40% +$1.55K
ULBI icon
1902
Ultralife
ULBI
$110M
$6K ﹤0.01%
+727
New +$5.15K
XP icon
1903
XP
XP
$8.38B
$6K ﹤0.01%
+158
New +$6.75K
HTB
1904
HomeTrust Bancshares
HTB
$835M
$6K ﹤0.01%
241
– –
LSI
1905
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
66
+7
+12% +$582
LCI
1906
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
281
– –
ABMD
1907
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
19
– –
DISCK
1908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
163
+132
+426% +$5.6K
VER
1909
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
150
+29
+24% +$1.08K
AVNS
1910
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
113
– –
BHB icon
1911
Bar Harbor Bankshares
BHB
$659M
$5K ﹤0.01%
+165
New +$4.3K
BRKR icon
1912
Bruker
BRKR
$8.51B
$5K ﹤0.01%
83
+13
+19% +$781
BZUN
1913
Baozun
BZUN
$176M
$5K ﹤0.01%
123
– –
CSR
1914
Centerspace
CSR
$932M
$5K ﹤0.01%
71
-11
-13% -$785
CTS icon
1915
CTS Corp
CTS
$1.86B
$5K ﹤0.01%
162
+5
+3% +$165
CUBE icon
1916
CubeSmart
CUBE
$9.18B
$5K ﹤0.01%
+125
New +$4.5K
CUK
1917
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
216
– –
EUO icon
1918
ProShares UltraShort Euro
EUO
$33.2M
$5K ﹤0.01%
201
– –
EVRG icon
1919
Evergy
EVRG
$19.1B
$5K ﹤0.01%
85
– –
EXP icon
1920
Eagle Materials
EXP
$6.44B
$5K ﹤0.01%
40
– –
FIVE icon
1921
Five Below
FIVE
$13.3B
$5K ﹤0.01%
25
+3
+14% +$565
GLPI icon
1922
Gaming and Leisure Properties
GLPI
$12.5B
$5K ﹤0.01%
125
-210
-63% -$8.9K
HOMB icon
1923
Home BancShares
HOMB
$6.16B
$5K ﹤0.01%
183
+30
+20% +$721
HRL icon
1924
Hormel Foods
HRL
$13.6B
$5K ﹤0.01%
106
-45
-30% -$2.13K
IBKR icon
1925
Interactive Brokers
IBKR
$41B
$5K ﹤0.01%
300
– –
75 76
77
78 79

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.