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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
CDE icon
2376
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
22
– –
CGNT icon
2377
Cognyte Software
CGNT
$680M
$0 ﹤0.01%
+1
New +$30
CHH icon
2378
Choice Hotels
CHH
$4.8B
– –
-32
Closed -$3K
CKPT
2379
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
CMCT
2380
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
COTY icon
2381
Coty
COTY
$2.48B
$0 ﹤0.01%
37
-89
-71% -$679
CRS icon
2382
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
10
– –
CSBR icon
2383
Champions Oncology
CSBR
$72.1M
$0 ﹤0.01%
25
– –
CXW icon
2384
CoreCivic
CXW
$3.19B
– –
-99
Closed -$1K
CYCN icon
2385
Cyclerion Therapeutics
CYCN
$16.7M
– –
0
– –
CYD icon
2386
China Yuchai International
CYD
$1.78B
– –
-66,808
Closed -$1.09M
DCBO
2387
Docebo
DCBO
$566M
$0 ﹤0.01%
+3
New +$148
DHT icon
2388
DHT Holdings
DHT
$3.02B
– –
-277,424
Closed -$1.45M
DYAI icon
2389
Dyadic International
DYAI
$36.4M
– –
-122
Closed -$1K
ECOR icon
2390
electroCore
ECOR
$72.9M
– –
0
– –
ECPG icon
2391
Encore Capital Group
ECPG
$2.13B
$0 ﹤0.01%
4
– –
ESLT icon
2392
Elbit Systems
ESLT
$40.3B
$0 ﹤0.01%
2
– –
EVER icon
2393
EverQuote
EVER
$906M
– –
-782
Closed -$29K
FCCO icon
2394
First Community Corp
FCCO
$322M
$0 ﹤0.01%
23
– –
FCPT icon
2395
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
2
– –
FSM icon
2396
Fortuna Silver Mines
FSM
$3.07B
$0 ﹤0.01%
+40
New +$301
FTK icon
2397
Flotek Industries
FTK
$1.28B
– –
0
– –
FWONA icon
2398
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
GALT icon
2399
Galectin Therapeutics
GALT
$348M
– –
-72,515
Closed -$162K
GAU
2400
Galiano Gold
GAU
$538M
$0 ﹤0.01%
+124
New +$148
94 95
96
97 98

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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.