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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
AR icon
2001
Antero Resources
AR
$10.7B
$3K ﹤0.01%
327
– –
ASH icon
2002
Ashland
ASH
$3.5B
$3K ﹤0.01%
37
+7
+23% +$604
AWI icon
2003
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
37
+5
+16% +$425
BG icon
2004
Bunge Global
BG
$20.8B
$3K ﹤0.01%
34
+18
+113% +$1.34K
BGS icon
2005
B&G Foods
BGS
$286M
$3K ﹤0.01%
+100
New +$3.15K
CHRS icon
2006
Coherus Oncology
CHRS
$196M
$3K ﹤0.01%
227
– –
CIB icon
2007
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
82
– –
CVI icon
2008
CVR Energy
CVI
$3.13B
$3K ﹤0.01%
132
-479
-78% -$9.73K
DLB icon
2009
Dolby
DLB
$5.79B
$3K ﹤0.01%
31
+8
+35% +$765
EQBK icon
2010
Equity Bancshares
EQBK
$1.05B
$3K ﹤0.01%
119
– –
EWBC icon
2011
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
36
+32
+800% +$2.18K
HI
2012
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
69
+49
+245% +$2.25K
HNNA icon
2013
Hennessy Advisors
HNNA
$78.5M
$3K ﹤0.01%
365
-3,852
-91% -$33.8K
HY icon
2014
Hyster-Yale Materials Handling
HY
$665M
$3K ﹤0.01%
+37
New +$3.24K
ILPT
2015
Industrial Logistics Properties Trust
ILPT
$586M
$3K ﹤0.01%
112
-58
-34% -$1.3K
IOVA icon
2016
Iovance Biotherapeutics
IOVA
$2.87B
$3K ﹤0.01%
106
– –
JRVR icon
2017
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
65
– –
KRG icon
2018
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
169
-14
-8% -$253
KWEB icon
2019
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3K ﹤0.01%
35
– –
LEN.B icon
2020
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
44
– –
MDU icon
2021
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
289
– –
NFG icon
2022
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
66
– –
NHI icon
2023
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
44
-11
-20% -$768
NVT icon
2024
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
125
+12
+11% +$308
PSO icon
2025
Pearson
PSO
$9.9B
$3K ﹤0.01%
255
+218
+589% +$2.27K
79 80
81
82 83

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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.