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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
SCCO icon
1976
Southern Copper
SCCO
$166B
$4K ﹤0.01%
70
– –
SNOW icon
1977
Snowflake
SNOW
$118B
$4K ﹤0.01%
+19
New +$5.07K
SOL
1978
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
307
-33
-10% -$602
STKS icon
1979
The ONE Group
STKS
$54.9M
$4K ﹤0.01%
596
-164
-22% -$854
UA icon
1980
Under Armour Class C
UA
$2.45B
$4K ﹤0.01%
223
+124
+125% +$2.18K
UAA icon
1981
Under Armour
UAA
$2.51B
$4K ﹤0.01%
162
+134
+479% +$2.8K
USPH icon
1982
US Physical Therapy
USPH
$1.2B
$4K ﹤0.01%
35
– –
WCC
1983
WESCO International
WCC
$17.8B
$4K ﹤0.01%
41
+9
+28% +$757
WYNN icon
1984
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
33
– –
ZDGE icon
1985
Zedge
ZDGE
$38.9M
$4K ﹤0.01%
+310
New +$3.15K
CMRX
1986
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
364
+76
+26% +$697
LSXMK
1987
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
120
-333
-74% -$11.2K
HOLI
1988
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
+317
New +$4.6K
DLA
1989
DELISTED
Delta Apparel Inc.
DLA
$4K ﹤0.01%
155
-295
-66% -$7.24K
TWNK
1990
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
277
– –
RVLP
1991
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$4K ﹤0.01%
1,299
– –
UNVR
1992
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
166
– –
CSII
1993
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
117
– –
RVI
1994
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
2,299
+131
+6% +$201
ZIXI
1995
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
510
– –
BPFH
1996
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
296
-1,263
-81% -$16.8K
AMNB
1997
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
+113
New +$3.49K
CEO
1998
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
48
-15,879
-100% -$1.74M
AI icon
1999
C3.ai
AI
$1.61B
$3K ﹤0.01%
+50
New +$5.82K
AQB icon
2000
AquaBounty Technologies
AQB
$5.92M
$3K ﹤0.01%
24
+3
+14% +$516
78 79
80
81 82

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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
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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.