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
IEA
726
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$351K 0.01%
21,506
-6,693
-24% -$121K
INSP icon
727
Inspire Medical Systems
INSP
$1.74B
$350K 0.01%
1,691
-10
-0.6% -$2.13K
MUSA icon
728
Murphy USA
MUSA
$9.61B
$350K 0.01%
2,426
-212
-8% -$27.4K
CLNE icon
729
Clean Energy Fuels
CLNE
$347M
$349K 0.01%
25,386
+18,690
+279% +$240K
DINO icon
730
HF Sinclair
DINO
$14.5B
$347K 0.01%
9,710
-1,487
-13% -$49.7K
ARC
731
DELISTED
ARC Document Solutions, Inc.
ARC
$347K 0.01%
164,390
+163,943
+36,676% +$348K
BPMC
732
DELISTED
Blueprint Medicines
BPMC
$346K 0.01%
3,562
-53
-1% -$5.29K
OMCL icon
733
Omnicell
OMCL
$1.68B
$346K 0.01%
2,665
+2
+0.1% +$257
HUN icon
734
Huntsman Corp
HUN
$1.77B
$343K 0.01%
11,894
-230,941
-95% -$6.47M
RUSHA icon
735
Rush Enterprises Class A
RUSHA
$6.22B
$341K 0.01%
10,265
+1,788
+21% +$53.4K
SNN icon
736
Smith & Nephew
SNN
$12.6B
$340K 0.01%
8,966
-1,316
-13% -$54.3K
USNA icon
737
Usana Health Sciences
USNA
$286M
$338K 0.01%
3,465
-93
-3% -$8.46K
VDC icon
738
Vanguard Consumer Staples ETF
VDC
$7.99B
$338K 0.01%
1,894
– –
XLV icon
739
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$337K 0.01%
2,885
+97
+3% +$11.2K
USAK
740
DELISTED
USA Truck Inc
USAK
$334K 0.01%
17,493
-6,943
-28% -$92.1K
INTT icon
741
inTEST
INTT
$177M
$331K 0.01%
+28,022
New +$240K
PCRX icon
742
Pacira BioSciences
PCRX
$997M
$331K 0.01%
4,720
-36
-0.8% -$2.57K
IEMG icon
743
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$330K 0.01%
5,120
+3,890
+316% +$256K
LAD icon
744
Lithia Motors
LAD
$8.26B
$330K 0.01%
847
-5
-0.6% -$1.8K
JWN
745
DELISTED
Nordstrom
JWN
$329K 0.01%
8,705
+8,641
+13,502% +$320K
UFPT icon
746
UFP Technologies
UFPT
$2.43B
$329K 0.01%
6,610
-167
-2% -$8.15K
VUG icon
747
Vanguard Morningstar Growth ETF
VUG
$231B
$329K 0.01%
7,674
+1,974
+35% +$84.5K
CDNA icon
748
CareDx
CDNA
$2.42B
$326K 0.01%
4,790
+1,389
+41% +$108K
ORI icon
749
Old Republic International
ORI
$10.4B
$325K 0.01%
14,895
+4,272
+40% +$85.6K
UNIT
750
Uniti Group
UNIT
$2.32B
$323K 0.01%
29,273
-17,836
-38% -$215K
28 29
30
31 32

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.