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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
MOFG
2426
DELISTED
MidWestOne Financial Group
MOFG
– –
-31
Closed -$1K
MRVL icon
2427
Marvell Technology
MRVL
$196B
– –
-2,049
Closed -$97K
MSA icon
2428
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
1
– –
NAT icon
2429
Nordic American Tanker
NAT
$1.37B
– –
-11,712
Closed -$35K
NNI icon
2430
Nelnet
NNI
$4.7B
$0 ﹤0.01%
5
– –
NPO icon
2431
Enpro
NPO
$7.05B
$0 ﹤0.01%
5
– –
OII icon
2432
Oceaneering
OII
$4.77B
$0 ﹤0.01%
29
– –
ONB icon
2433
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
15
– –
ORA icon
2434
Ormat Technologies
ORA
$6.65B
$0 ﹤0.01%
4
– –
ORMP icon
2435
Oramed Pharmaceuticals
ORMP
$179M
– –
-141
Closed -$1K
PBPB
2436
DELISTED
Potbelly
PBPB
– –
-10,000
Closed -$44K
PDFS icon
2437
PDF Solutions
PDFS
$2.07B
$0 ﹤0.01%
3
-1,649
-100% -$32.7K
PERI icon
2438
Perion Network
PERI
$386M
– –
-66,864
Closed -$851K
PESI icon
2439
Perma-Fix Environmental Services
PESI
$383M
– –
-69
Closed –
PIPR icon
2440
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
16
– –
PLUS icon
2441
ePlus
PLUS
$2.34B
$0 ﹤0.01%
6
– –
PMT
2442
PennyMac Mortgage Investment
PMT
$842M
$0 ﹤0.01%
21
– –
POR icon
2443
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
9
– –
PRI icon
2444
Primerica
PRI
$9.89B
$0 ﹤0.01%
+3
New +$430
PRK icon
2445
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
3
– –
RBCAA icon
2446
Republic Bancorp
RBCAA
$1.95B
– –
-100
Closed -$4K
RDVT icon
2447
Red Violet
RDVT
$924M
– –
-46
Closed -$1K
RMNI icon
2448
Rimini Street
RMNI
$471M
$0 ﹤0.01%
55
– –
RNST icon
2449
Renasant Corp
RNST
$3.91B
– –
-227
Closed -$8K
ECHO
2450
EchoStar
ECHO
$26.2B
– –
-50
Closed -$1K
96 97
98
99 100

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.