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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
EXPO icon
2176
Exponent
EXPO
$3.24B
$1K ﹤0.01%
+6
New +$563
HYPD
2177
Hyperion DeFi Inc
HYPD
$40.9M
$1K ﹤0.01%
+1
New +$506
FE icon
2178
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
39
+20
+105% +$653
FGBI icon
2179
First Guaranty Bancshares
FGBI
$159M
$1K ﹤0.01%
31
– –
FHN icon
2180
First Horizon
FHN
$12.1B
$1K ﹤0.01%
87
+70
+412% +$1.11K
FLR icon
2181
Fluor
FLR
$7.96B
$1K ﹤0.01%
58
– –
FNWB icon
2182
First Northwest Bancorp
FNWB
$104M
$1K ﹤0.01%
42
– –
FTDR icon
2183
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
+11
New +$600
FTEK icon
2184
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
+200
New +$880
GAIA icon
2185
Gaia
GAIA
$48.4M
$1K ﹤0.01%
94
+17
+22% +$185
GBLI icon
2186
Global Indemnity Group
GBLI
$1K ﹤0.01%
17
– –
GCO icon
2187
Genesco
GCO
$422M
$1K ﹤0.01%
21
– –
GOGO icon
2188
Gogo Inc
GOGO
$492M
$1K ﹤0.01%
119
-2,774
-96% -$32.9K
GPRK icon
2189
GeoPark
GPRK
$612M
$1K ﹤0.01%
64
– –
GRFS
2190
Grifois
GRFS
$5.4B
$1K ﹤0.01%
81
– –
GT icon
2191
Goodyear
GT
$1.85B
$1K ﹤0.01%
39
– –
GTLS
2192
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
9
+2
+29% +$282
HGV icon
2193
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
17
+8
+89% +$288
HNRG icon
2194
Hallador Energy
HNRG
$696M
$1K ﹤0.01%
+380
New +$647
HXL icon
2195
Hexcel
HXL
$7.82B
$1K ﹤0.01%
+17
New +$896
IART icon
2196
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
14
+9
+180% +$610
IAU icon
2197
iShares Gold Trust
IAU
$64.4B
$1K ﹤0.01%
42
-1,373
-97% -$46.9K
ICFI icon
2198
ICF International
ICFI
$1.72B
$1K ﹤0.01%
12
– –
IDA icon
2199
Idacorp
IDA
$8.2B
$1K ﹤0.01%
+10
New +$914
IDT icon
2200
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
31
– –
86 87
88
89 90

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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.