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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
VFH icon
2101
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
20
– –
VUZI icon
2102
Vuzix
VUZI
$224M
$2K ﹤0.01%
87
-38
-30% -$617
WAB icon
2103
Wabtec
WAB
$49.3B
$2K ﹤0.01%
23
– –
WLFC icon
2104
Willis Lease Finance
WLFC
$1.29B
$2K ﹤0.01%
150
– –
WPC icon
2105
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
26
– –
WWD icon
2106
Woodward
WWD
$21.4B
$2K ﹤0.01%
13
+11
+550% +$1.31K
X
2107
DELISTED
US Steel
X
$2K ﹤0.01%
87
+52
+149% +$1.03K
XLB icon
2108
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
42
– –
CNR
2109
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
256
+103
+67% +$1.01K
SUNE
2110
SUNation Energy
SUNE
$10.8M
– –
0
– –
BERY
2111
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
32
-116
-78% -$6.02K
AE
2112
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
71
-238
-77% -$6.65K
AIRC
2113
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
55
-54
-50% -$2.23K
SUNW
2114
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
+129
New +$1.9K
LTHM
2115
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
126
– –
RPT
2116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
171
-88
-34% -$927
COUP
2117
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
8
-7
-47% -$2.21K
VIVO
2118
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
87
-8
-8% -$190
XLRN
2119
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
17
+10
+143% +$1.29K
PRAH
2120
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
11
+8
+267% +$1.09K
SMTX
2121
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
399
-24,665
-98% -$146K
CHIX
2122
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
107
– –
ABR icon
2123
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
32
– –
ACET icon
2124
Adicet Bio
ACET
$74.7M
$1K ﹤0.01%
3
– –
ACIW icon
2125
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
+14
New +$552
83 84
85
86 87

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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.