We are live on ! Find out more
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
YCBD icon
2476
cbdMD
YCBD
$5.93M
– –
0
– –
MTVA
2477
MetaVia Inc
MTVA
$7.69M
– –
-2
Closed -$24K
WHWK
2478
Whitehawk Therapeutics
WHWK
$271M
$0 ﹤0.01%
24
+9
+60% +$207
LGF.B
2479
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
36
– –
BECN
2480
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
9
– –
ENZ
2481
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
1
– –
SASR
2482
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-271
Closed -$9K
ROIC
2483
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
22
– –
PFIE
2484
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
70
– –
PMD
2485
DELISTED
Psychemedics Corporation
PMD
– –
-5,845
Closed -$30K
LSXMA
2486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
ASXC
2487
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
NTCO
2488
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
9
– –
HALL
2489
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-27
Closed -$1K
MMP
2490
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-911
Closed -$39K
TCFC
2491
DELISTED
The Community Financial Corporation Common Stock
TCFC
$0 ﹤0.01%
13
– –
STCN
2492
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+16
New +$263
ACOR
2493
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
KBAL
2494
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
4
– –
JNCE
2495
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
1
– –
CIH
2496
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
49
– –
ASPU
2497
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
42
– –
HZN
2498
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+29
New +$279
QUMU
2499
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
+60
New +$499
PRTY
2500
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
1
– –
98 99
100
101 102

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.