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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
ASTE icon
2051
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
26
– –
ATOM icon
2052
Atomera
ATOM
$214M
$2K ﹤0.01%
80
-8
-9% -$234
AXS icon
2053
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
31
+10
+48% +$501
AXTA icon
2054
Axalta
AXTA
$8.17B
$2K ﹤0.01%
73
+18
+33% +$516
AXTI icon
2055
AXT Inc
AXTI
$5.8B
$2K ﹤0.01%
129
– –
BCE icon
2056
BCE
BCE
$21.2B
$2K ﹤0.01%
49
-34
-41% -$1.5K
BLBD icon
2057
Blue Bird Corp
BLBD
$2.18B
$2K ﹤0.01%
+99
New +$2.26K
BWXT icon
2058
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
32
+2
+7% +$120
CARM
2059
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
35
-5
-13% -$236
CEF icon
2060
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2K ﹤0.01%
139
– –
CHEF icon
2061
Chefs' Warehouse
CHEF
$4.5B
$2K ﹤0.01%
68
– –
CNX icon
2062
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
106
– –
COHU icon
2063
Cohu
COHU
$2.5B
$2K ﹤0.01%
47
+22
+88% +$969
COKE icon
2064
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
80
– –
COLD icon
2065
Americold
COLD
$4.27B
$2K ﹤0.01%
64
+26
+68% +$934
DBRG icon
2066
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
84
+57
+211% +$1.28K
EGAN icon
2067
eGain
EGAN
$201M
$2K ﹤0.01%
216
-28,568
-99% -$319K
EGP icon
2068
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
16
-91
-85% -$12.7K
ELAN icon
2069
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
77
– –
FCN icon
2070
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
16
– –
GMED icon
2071
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
26
+10
+63% +$633
GRBK icon
2072
Green Brick Partners
GRBK
$3.14B
$2K ﹤0.01%
+71
New +$1.51K
GWRS icon
2073
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
98
– –
HAUZ icon
2074
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$2K ﹤0.01%
+88
New +$2.37K
ICAD
2075
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
83
– –
81 82
83
84 85

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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.