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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
CNA icon
2151
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
20
– –
CMTL icon
2152
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
24
– –
CRNC icon
2153
Cerence
CRNC
$413M
$1K ﹤0.01%
9
– –
CTLP
2154
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
106
– –
CTOS icon
2155
Custom Truck One Source
CTOS
$2.37B
$1K ﹤0.01%
+68
New +$554
CUBI icon
2156
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
45
– –
CXT icon
2157
Crane NXT
CXT
$3.07B
$1K ﹤0.01%
29
– –
DAN icon
2158
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
29
– –
DEI icon
2159
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
+21
New +$639
DMAC icon
2160
DiaMedica Therapeutics
DMAC
$364M
$1K ﹤0.01%
+65
New +$607
EEFT icon
2161
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
+10
New +$1.45K
EHC icon
2162
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
ELME
2163
Elme Communities
ELME
$144M
$1K ﹤0.01%
54
-28
-34% -$639
EME icon
2164
Emcor
EME
$36B
$1K ﹤0.01%
+11
New +$1.1K
ENS icon
2165
EnerSys
ENS
$6.99B
$1K ﹤0.01%
+9
New +$824
EPR icon
2166
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
18
+3
+20% +$126
EPRT icon
2167
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
38
– –
EPSN icon
2168
Epsilon Energy
EPSN
$173M
$1K ﹤0.01%
+206
New +$793
EQT icon
2169
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
+36
New +$627
ESGR
2170
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
3
– –
ESNT icon
2171
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
+22
New +$977
EVI icon
2172
EVI Industries
EVI
$180M
$1K ﹤0.01%
28
– –
EVOK
2173
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
4
– –
EVTC icon
2174
Evertec
EVTC
$1.78B
$1K ﹤0.01%
20
– –
EXLS icon
2175
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
40
– –
85 86
87
88 89

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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.