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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
SB icon
2451
Safe Bulkers
SB
$774M
$0 ﹤0.01%
2
– –
SCPH
2452
DELISTED
scPharmaceuticals
SCPH
– –
-21
Closed –
FIRY
2453
Firy Inc
FIRY
$163M
– –
0
– –
SMTI icon
2454
Sanara MedTech
SMTI
$313M
$0 ﹤0.01%
10
-7
-41% -$243
SNGX icon
2455
Soligenix
SNGX
$5.81M
– –
-1
Closed –
SPTI icon
2456
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-42
Closed -$1K
SPTL icon
2457
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-5
Closed –
TAC icon
2458
TransAlta
TAC
$3.93B
$0 ﹤0.01%
+29
New +$257
TBI
2459
Trueblue
TBI
$311M
– –
-420
Closed -$8K
TIPT icon
2460
Tiptree Inc
TIPT
$675M
– –
-889
Closed -$4K
TMHC
2461
DELISTED
Taylor Morrison
TMHC
– –
-38
Closed -$1K
TMP icon
2462
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
6
– –
AD
2463
Array Digital Infrastructure
AD
$3.05B
– –
-7
Closed –
UVE icon
2464
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
12
– –
VLY icon
2465
Valley National Bancorp
VLY
$8.04B
$0 ﹤0.01%
+25
New +$301
VNCE icon
2466
Vince Holding Corp
VNCE
$86.8M
$0 ﹤0.01%
6
– –
VREX icon
2467
Varex Imaging
VREX
$523M
$0 ﹤0.01%
12
– –
VSS icon
2468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$0 ﹤0.01%
+3
New +$380
VXRT
2469
DELISTED
Vaxart
VXRT
– –
-2,237
Closed -$13K
WATT icon
2470
Energous
WATT
$102M
– –
0
– –
WB icon
2471
Weibo
WB
$1.95B
$0 ﹤0.01%
2
– –
WBS icon
2472
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
6
-7,637
-100% -$407K
WD icon
2473
Walker & Dunlop
WD
$1.53B
$0 ﹤0.01%
3
– –
XTN icon
2474
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-75
Closed -$5K
XXII
2475
22nd Century Group
XXII
$1.48M
– –
0
– –
97 98
99
100 101

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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
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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.