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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
RMBS icon
2026
Rambus
RMBS
$11B
$3K ﹤0.01%
159
– –
SNV
2027
DELISTED
Synovus
SNV
$3K ﹤0.01%
60
+25
+71% +$1.05K
SVC
2028
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
43
+14
+48% +$842
TECK icon
2029
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
141
– –
TGNA
2030
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
140
– –
TNDM icon
2031
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
39
+6
+18% +$558
TPL icon
2032
Texas Pacific Land
TPL
$23.5B
$3K ﹤0.01%
+18
New +$2.24K
URBN icon
2033
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
85
– –
WF icon
2034
Woori Financial
WF
$17.6B
$3K ﹤0.01%
112
– –
DAY
2035
DELISTED
Dayforce
DAY
$3K ﹤0.01%
31
-22
-42% -$2.06K
B
2036
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
63
– –
INFI
2037
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
797
+484
+155% +$1.61K
ARNC
2038
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
110
+17
+18% +$456
COR
2039
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
21
+18
+600% +$2.19K
ECHO
2040
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
81
-95
-54% -$2.76K
XONE
2041
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
87
-6
-6% -$189
LUNA
2042
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
295
-72
-20% -$805
CKH
2043
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
+75
New +$3.14K
ACTG icon
2044
Acacia Research
ACTG
$470M
$2K ﹤0.01%
341
+30
+10% +$189
ADEA icon
2045
Adeia
ADEA
$3.11B
$2K ﹤0.01%
344
– –
AEO icon
2046
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
75
– –
AEVA
2047
Aeva Technologies
AEVA
$1.86B
$2K ﹤0.01%
+40
New +$3.11K
AGX icon
2048
Argan
AGX
$8.37B
$2K ﹤0.01%
40
-1
-2% -$48
AL
2049
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
45
– –
AOSL icon
2050
Alpha and Omega Semiconductor
AOSL
$1.08B
$2K ﹤0.01%
+70
New +$2.3K
80 81
82
83 84

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P
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HHII
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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.