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
HNGR
876
DELISTED
Hanger Inc.
HNGR
$229K 0.01%
10,023
-20
-0.2% -$458
FSP
877
Franklin Street Properties
FSP
$46.8M
$228K 0.01%
41,893
+32,002
+324% +$159K
IRDM icon
878
Iridium Communications
IRDM
$5.29B
$227K 0.01%
5,519
+4,947
+865% +$217K
SHAK icon
879
Shake Shack
SHAK
$2.87B
$227K 0.01%
+2,015
New +$231K
SNDR icon
880
Schneider National
SNDR
$6.25B
$227K 0.01%
9,089
-27,801
-75% -$650K
ACCS
881
ACCESS Newswire
ACCS
$26.2M
$227K 0.01%
10,368
-4,551
-31% -$100K
VEEV icon
882
Veeva Systems
VEEV
$37.4B
$226K 0.01%
864
-35
-4% -$9.75K
RHI icon
883
Robert Half
RHI
$4.37B
$225K 0.01%
2,878
+1,038
+56% +$75.3K
SPSC icon
884
SPS Commerce
SPSC
$2.64B
$225K 0.01%
2,263
-6,348
-74% -$670K
LULU icon
885
lululemon athletica
LULU
$14.6B
$222K ﹤0.01%
725
+96
+15% +$31.5K
RDN icon
886
Radian Group
RDN
$4.93B
$222K ﹤0.01%
9,547
+940
+11% +$20K
CORT icon
887
Corcept Therapeutics
CORT
$12B
$221K ﹤0.01%
9,296
+1
+0% +$27
CSGP icon
888
CoStar Group
CSGP
$12.3B
$221K ﹤0.01%
2,690
-490
-15% -$42.3K
CULP icon
889
Culp Inc
CULP
$44.1M
$220K ﹤0.01%
14,315
-6,099
-30% -$98.3K
JBHT icon
890
JB Hunt Transport Services
JBHT
$25.2B
$220K ﹤0.01%
1,307
+311
+31% +$46.8K
NBIX icon
891
Neurocrine Biosciences
NBIX
$16.6B
$220K ﹤0.01%
2,264
-259
-10% -$27.2K
OTEX icon
892
Open Text
OTEX
$6.04B
$220K ﹤0.01%
4,620
+4,404
+2,039% +$206K
CURO
893
DELISTED
CURO Group Holdings Corp.
CURO
$220K ﹤0.01%
15,063
+6,461
+75% +$96.8K
TWTR
894
DELISTED
Twitter, Inc.
TWTR
$220K ﹤0.01%
3,457
+1,240
+56% +$75.8K
KNSL icon
895
Kinsale Capital Group
KNSL
$8.51B
$219K ﹤0.01%
1,327
– –
GKOS icon
896
Glaukos
GKOS
$10.6B
$218K ﹤0.01%
+2,603
New +$229K
RDFN
897
DELISTED
Redfin
RDFN
$218K ﹤0.01%
3,269
+1,171
+56% +$89.3K
PW
898
Power REIT
PW
$2.84M
$217K ﹤0.01%
479
+203
+74% +$77.8K
JBTM
899
JBT Marel
JBTM
$6.39B
$217K ﹤0.01%
1,630
+1,236
+314% +$162K
HEI icon
900
HEICO Corp
HEI
$51.4B
$216K ﹤0.01%
1,715
-4
-0.2% -$514
34 35
36
37 38

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.