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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
IRIX icon
2076
IRIDEX
IRIX
$14.5M
$2K ﹤0.01%
+304
New +$1.75K
KDP icon
2077
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+64
New +$2.07K
TBHC
2078
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
55
– –
KNX icon
2079
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
50
+34
+213% +$1.49K
KRC icon
2080
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
+23
New +$1.42K
LAMR icon
2081
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
20
-16
-44% -$1.41K
LCID icon
2082
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
+10
New +$2.67K
MGNX icon
2083
MacroGenics
MGNX
$257M
$2K ﹤0.01%
58
– –
MSGS icon
2084
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
10
– –
NEU icon
2085
NewMarket
NEU
$8.18B
$2K ﹤0.01%
6
-1
-14% -$400
NGVT icon
2086
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
25
+10
+67% +$728
NRC icon
2087
NRC Health Common Stock
NRC
$450M
$2K ﹤0.01%
53
– –
PB icon
2088
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
21
+18
+600% +$1.32K
PBA icon
2089
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
+77
New +$2.14K
PODD icon
2090
Insulet
PODD
$9.79B
$2K ﹤0.01%
9
– –
ROG icon
2091
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
9
– –
SGMO
2092
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
158
+100
+172% +$1.35K
SSD icon
2093
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
22
-20
-48% -$2K
STIM icon
2094
Neuronetics
STIM
$166M
$2K ﹤0.01%
161
+69
+75% +$1.06K
SVRA icon
2095
Savara
SVRA
$1.19B
$2K ﹤0.01%
937
– –
TISI icon
2096
Team
TISI
$77.7M
$2K ﹤0.01%
18
– –
TRGP icon
2097
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
52
+44
+550% +$1.36K
TRNO icon
2098
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
+41
New +$2.36K
TUSK icon
2099
Mammoth Energy Services
TUSK
$163M
$2K ﹤0.01%
+286
New +$1.45K
UDR icon
2100
UDR
UDR
$12.3B
$2K ﹤0.01%
46
+40
+667% +$1.65K
82 83
84
85 86

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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.