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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
CATO icon
1951
Cato Corp
CATO
$66.1M
$4K ﹤0.01%
318
– –
CFR icon
1952
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
36
+4
+13% +$412
CLMB icon
1953
Climb Global Solutions
CLMB
$519M
$4K ﹤0.01%
652
– –
CNXN icon
1954
PC Connection
CNXN
$2.11B
$4K ﹤0.01%
87
– –
CVCO icon
1955
Cavco Industries
CVCO
$4.51B
$4K ﹤0.01%
18
– –
DGRE icon
1956
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$4K ﹤0.01%
134
– –
EXEL icon
1957
Exelixis
EXEL
$13.3B
$4K ﹤0.01%
175
+60
+52% +$1.35K
FLEX icon
1958
Flex
FLEX
$44.9B
$4K ﹤0.01%
+325
New +$4.48K
GWRE icon
1959
Guidewire Software
GWRE
$14.5B
$4K ﹤0.01%
40
-20
-33% -$2.33K
HL icon
1960
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
684
– –
HLIT icon
1961
Harmonic Inc
HLIT
$1.27B
$4K ﹤0.01%
470
– –
LFT
1962
Lument Finance Trust
LFT
$36.5M
$4K ﹤0.01%
1,137
-2,684
-70% -$8.95K
MBCN
1963
DELISTED
Middlefield Banc Corp
MBCN
$4K ﹤0.01%
189
– –
MLCO icon
1964
Melco Resorts & Entertainment
MLCO
$2.16B
$4K ﹤0.01%
220
+172
+358% +$3.26K
NATH icon
1965
Nathan's Famous
NATH
$402M
$4K ﹤0.01%
69
-4
-5% -$247
NNN icon
1966
NNN REIT
NNN
$8.86B
$4K ﹤0.01%
98
+34
+53% +$1.42K
NSA
1967
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
108
-66
-38% -$2.51K
NWPX icon
1968
NWPX Infrastructure Inc
NWPX
$1.15B
$4K ﹤0.01%
106
– –
OSK icon
1969
Oshkosh
OSK
$9.49B
$4K ﹤0.01%
33
+13
+65% +$1.35K
OVV icon
1970
Ovintiv
OVV
$17.2B
$4K ﹤0.01%
183
+17
+10% +$364
OXM icon
1971
Oxford Industries
OXM
$546M
$4K ﹤0.01%
45
-6
-12% -$461
PFS icon
1972
Provident Financial Services
PFS
$3.21B
$4K ﹤0.01%
196
– –
QNST icon
1973
QuinStreet
QNST
$1.26B
$4K ﹤0.01%
196
+20
+11% +$450
RDNT icon
1974
RadNet
RDNT
$6.06B
$4K ﹤0.01%
206
– –
RGLD icon
1975
Royal Gold
RGLD
$19.4B
$4K ﹤0.01%
33
+7
+27% +$747
77 78
79
80 81

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EIM
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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.