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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
TESS
2326
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
200
– –
USX
2327
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1K ﹤0.01%
56
– –
INDT
2328
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
15
+3
+25% +$191
KSPN
2329
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
+28
New +$869
QTNT
2330
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
4
– –
USWS
2331
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1K ﹤0.01%
+25
New +$648
TMX
2332
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
15
– –
AMPE
2333
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
1
-1
-50% -$516
CHNG
2334
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+25
New +$579
MNDT
2335
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
+45
+563% +$940
ACC
2336
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+18
New +$764
WBT
2337
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
40
– –
SAFM
2338
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
5
-1
-17% -$148
FLOW
2339
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
8
– –
SIC
2340
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
78
– –
SBBP
2341
DELISTED
Strongbridge Biopharma plc.
SBBP
$1K ﹤0.01%
316
+47
+17% +$142
LDL
2342
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
33
– –
USCR
2343
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
9
– –
LMNX
2344
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
16
-1,852
-99% -$54.9K
STAY
2345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
50
– –
GRUB
2346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
6
+2
+50% +$278
CLGX
2347
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+15
New +$1.2K
PTVCB
2348
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1K ﹤0.01%
54
-60
-53% -$1.14K
FLIR
2349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
18
+13
+260% +$706
RP
2350
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+11
New +$956
92 93
94
95 96

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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.