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
FOR icon
1601
Forestar Group
FOR
$1.46B
$24K ﹤0.01%
1,048
– –
GEF icon
1602
Greif
GEF
$4.98B
$24K ﹤0.01%
415
+412
+13,733% +$21.2K
MPT
1603
Medical Properties Trust
MPT
$2.47B
$24K ﹤0.01%
1,149
+112
+11% +$2.41K
SBH icon
1604
Sally Beauty Holdings
SBH
$1.54B
$24K ﹤0.01%
1,207
– –
SKYY icon
1605
First Trust Cloud Computing ETF
SKYY
$3.22B
$24K ﹤0.01%
251
+200
+392% +$20K
WTRG icon
1606
Essential Utilities
WTRG
$11.3B
$24K ﹤0.01%
532
+323
+155% +$14.6K
ABM icon
1607
ABM Industries
ABM
$2.82B
$23K ﹤0.01%
+446
New +$19.6K
CBFV icon
1608
CB Financial Services
CBFV
$189M
$23K ﹤0.01%
1,056
-4,424
-81% -$91K
FFIV icon
1609
F5
FFIV
$23.5B
$23K ﹤0.01%
108
+79
+272% +$15.6K
BBL
1610
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K ﹤0.01%
404
+235
+139% +$14K
CNP icon
1611
CenterPoint Energy
CNP
$26.5B
$22K ﹤0.01%
989
+694
+235% +$14.8K
GRMN
1612
Garmin
GRMN
$60.5B
$22K ﹤0.01%
168
+37
+28% +$4.6K
PAWZ icon
1613
ProShares Pet Care ETF
PAWZ
$33.6M
$22K ﹤0.01%
+300
New +$22K
RVLV icon
1614
Revolve Group
RVLV
$1.72B
$22K ﹤0.01%
+496
New +$20.2K
STLD icon
1615
Steel Dynamics
STLD
$38.4B
$22K ﹤0.01%
428
+25
+6% +$1.05K
ACCO icon
1616
Acco Brands
ACCO
$400M
$21K ﹤0.01%
2,472
+331
+15% +$2.85K
ANGI icon
1617
Angi Inc
ANGI
$185M
$21K ﹤0.01%
161
-35
-18% -$5.08K
BCV
1618
Bancroft Fund
BCV
$141M
$21K ﹤0.01%
701
– –
CGNX icon
1619
Cognex
CGNX
$10.9B
$21K ﹤0.01%
253
– –
LEA icon
1620
Lear
LEA
$8.07B
$21K ﹤0.01%
118
+18
+18% +$3.03K
MGK icon
1621
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$21K ﹤0.01%
+500
New +$20.6K
OLED icon
1622
Universal Display
OLED
$4.16B
$21K ﹤0.01%
89
+11
+14% +$2.54K
SPCE icon
1623
Virgin Galactic
SPCE
$402M
$21K ﹤0.01%
+34
New +$25.6K
TDOC icon
1624
Teladoc Health
TDOC
$1.29B
$21K ﹤0.01%
115
+2
+2% +$464
WTS icon
1625
Watts Water Technologies
WTS
$12.9B
$21K ﹤0.01%
176
– –
63 64
65
66 67

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.