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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
MACK
2351
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
141
+53
+60% +$379
CTIC
2352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
406
-236
-37% -$770
CADE
2353
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
50
– –
ABG icon
2354
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
2
– –
ACWI icon
2355
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-1,874
Closed -$170K
ACWX icon
2356
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-1,339
Closed -$71K
AIV
2357
Aimco
AIV
$383M
$0 ﹤0.01%
77
– –
AKBA icon
2358
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
56
– –
ALKS icon
2359
Alkermes
ALKS
$8.25B
– –
-27
Closed -$1K
ALOT icon
2360
AstroNova
ALOT
$227M
$0 ﹤0.01%
14
– –
ALTO icon
2361
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
87
-882
-91% -$5.84K
ALX
2362
Alexander's
ALX
$1.41B
$0 ﹤0.01%
1
– –
AMC icon
2363
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
AMRC icon
2364
Ameresco
AMRC
$1.36B
– –
-1,474
Closed -$77K
ANIK icon
2365
Anika Therapeutics
ANIK
$287M
– –
-7
Closed –
ASPN icon
2366
Aspen Aerogels
ASPN
$518M
– –
-58
Closed -$1K
ASRT
2367
DELISTED
Assertio
ASRT
– –
0
– –
BEP icon
2368
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
1
– –
BIT icon
2369
BlackRock Multi-Sector Income Trust
BIT
$702M
$0 ﹤0.01%
+5
New +$88
BMRN icon
2370
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
6
– –
BOC icon
2371
Boston Omaha
BOC
$436M
$0 ﹤0.01%
12
-8
-40% -$290
BTAI icon
2372
BioXcel Therapeutics
BTAI
$27.8M
– –
-54
Closed -$40K
CARS icon
2373
Cars.com
CARS
$660M
$0 ﹤0.01%
33
– –
CCLD icon
2374
CareCloud
CCLD
$112M
– –
-118
Closed -$1K
CCOI icon
2375
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
5
– –
93 94
95
96 97

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.