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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
MMSI icon
2226
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
14
-2
-13% -$115
MOV icon
2227
Movado Group
MOV
$841M
$1K ﹤0.01%
32
– –
MSM icon
2228
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
16
– –
NKTR icon
2229
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
3
– –
NTNX icon
2230
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
31
– –
NVST icon
2231
Envista
NVST
$4.52B
$1K ﹤0.01%
+21
New +$800
OGE icon
2232
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
+40
New +$1.26K
OIS icon
2233
Oil States International
OIS
$491M
$1K ﹤0.01%
184
– –
OLLI icon
2234
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OMER icon
2235
Omeros
OMER
$959M
$1K ﹤0.01%
41
– –
OMF icon
2236
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
15
– –
ONLN icon
2237
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
16
– –
OPTN
2238
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
16
– –
OXY.WS icon
2239
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
72
+18
+33% +$203
PBR icon
2240
Petrobras
PBR
$116B
$1K ﹤0.01%
152
-110
-42% -$1.05K
PDS
2241
Precision Drilling
PDS
$974M
$1K ﹤0.01%
+25
New +$566
PEGA icon
2242
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
12
+10
+500% +$654
PEN icon
2243
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+4
New +$1.03K
PFGC icon
2244
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+25
New +$1.32K
PHAT icon
2245
Phathom Pharmaceuticals
PHAT
$692M
$1K ﹤0.01%
14
– –
PK icon
2246
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
61
+18
+42% +$358
PLBC icon
2247
Plumas Bancorp
PLBC
$429M
$1K ﹤0.01%
22
-8
-27% -$210
PLNT icon
2248
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
19
+17
+850% +$1.35K
PNFP icon
2249
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
+15
New +$1.19K
PRGO icon
2250
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
15
-61
-80% -$2.62K
88 89
90
91 92

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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.