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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
IMAX icon
2201
IMAX
IMAX
$2.66B
$1K ﹤0.01%
40
– –
INVE icon
2202
Identive
INVE
$61.9M
$1K ﹤0.01%
73
– –
ISSC icon
2203
Innovative Solutions & Support
ISSC
$361M
$1K ﹤0.01%
152
+25
+20% +$160
ITUB icon
2204
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
183
– –
JBGS
2205
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
24
– –
JBLU icon
2206
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+61
New +$1.06K
KELYA icon
2207
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
25
-16
-39% -$340
KWY
2208
Kingsway Corp
KWY
$293M
$1K ﹤0.01%
+127
New +$587
KOSS icon
2209
Koss Corp
KOSS
$35.2M
$1K ﹤0.01%
+32
New +$566
LAB icon
2210
Standard BioTools
LAB
$314M
$1K ﹤0.01%
156
– –
LAZR
2211
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+3
New +$1.36K
LCTX icon
2212
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
540
+539
+53,900% +$1.29K
LNSR icon
2213
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
119
– –
LOCO icon
2214
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
67
– –
LODE icon
2215
Comstock
LODE
$245M
$1K ﹤0.01%
+18
New +$586
LOPE icon
2216
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
+6
New +$596
LQDT icon
2217
Liquidity Services
LQDT
$1.32B
$1K ﹤0.01%
+71
New +$1.28K
LXP icon
2218
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
25
-49
-66% -$2.65K
MATW icon
2219
Matthews International
MATW
$739M
$1K ﹤0.01%
33
+22
+200% +$774
MD icon
2220
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
20
– –
MGEE icon
2221
MGE Energy Inc
MGEE
$3.08B
$1K ﹤0.01%
21
– –
MKSI icon
2222
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
8
– –
MLKN icon
2223
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
25
– –
MLP icon
2224
Maui Land & Pineapple Co
MLP
$344M
$1K ﹤0.01%
68
+10
+17% +$118
MLSS icon
2225
Milestone Scientific
MLSS
$42.6M
$1K ﹤0.01%
+186
New +$637
87 88
89
90 91

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EIM
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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.