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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
ICL icon
1926
ICL Group
ICL
$6.96B
$5K ﹤0.01%
807
+131
+19% +$744
IDCC icon
1927
InterDigital
IDCC
$8.82B
$5K ﹤0.01%
+75
New +$4.9K
IRT icon
1928
Independence Realty Trust
IRT
$4B
$5K ﹤0.01%
359
– –
ITT icon
1929
ITT
ITT
$18.8B
$5K ﹤0.01%
50
+17
+52% +$1.4K
KBH icon
1930
KB Home
KBH
$3.47B
$5K ﹤0.01%
97
– –
KKR icon
1931
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
110
+35
+47% +$1.57K
RBB icon
1932
RBB Bancorp
RBB
$451M
$5K ﹤0.01%
+224
New +$4.26K
REZI icon
1933
Resideo Technologies
REZI
$3.74B
$5K ﹤0.01%
162
+73
+82% +$1.93K
RLI icon
1934
RLI Corp
RLI
$5.87B
$5K ﹤0.01%
98
-242
-71% -$12.8K
ROAD icon
1935
Construction Partners
ROAD
$6.76B
$5K ﹤0.01%
169
– –
RYAAY icon
1936
Ryanair
RYAAY
$31.1B
$5K ﹤0.01%
103
+55
+115% +$2.37K
SBRA icon
1937
Sabra Healthcare REIT
SBRA
$5.29B
$5K ﹤0.01%
282
-46
-14% -$809
SCHH icon
1938
Schwab US REIT ETF
SCHH
$11.2B
$5K ﹤0.01%
+262
New +$5.13K
SMP icon
1939
Standard Motor Products
SMP
$897M
$5K ﹤0.01%
131
+91
+228% +$3.87K
UHT
1940
Universal Health Realty Income Trust
UHT
$581M
$5K ﹤0.01%
74
– –
W icon
1941
Wayfair
W
$14.6B
$5K ﹤0.01%
16
+2
+14% +$590
MTOR
1942
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
169
– –
SNR
1943
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
736
+365
+98% +$2.14K
WPF
1944
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5K ﹤0.01%
+500
New +$5.42K
FPRX
1945
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
140
– –
NLSN
1946
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
180
+129
+253% +$3.04K
IBTX
1947
DELISTED
Independent Bank Group, Inc.
IBTX
$5K ﹤0.01%
71
– –
AMAL icon
1948
Amalgamated Financial
AMAL
$1.49B
$4K ﹤0.01%
244
+50
+26% +$810
ATI icon
1949
ATI
ATI
$31.5B
$4K ﹤0.01%
190
– –
CAKE icon
1950
Cheesecake Factory
CAKE
$5.4B
$4K ﹤0.01%
75
– –
76 77
78
79 80

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.