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
PCTI
1626
DELISTED
PCTEL, Inc. Common Stock
PCTI
$21K ﹤0.01%
3,085
-896
-23% -$6.86K
FOCS
1627
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21K ﹤0.01%
512
– –
HLG
1628
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$21K ﹤0.01%
375
-614
-62% -$37.1K
UFS
1629
DELISTED
DOMTAR CORPORATION (New)
UFS
$21K ﹤0.01%
561
-640
-53% -$22.1K
ACGL icon
1630
Arch Capital
ACGL
$33.3B
$20K ﹤0.01%
528
– –
COO icon
1631
Cooper Companies
COO
$14.9B
$20K ﹤0.01%
204
– –
DMRC icon
1632
Digimarc Corp
DMRC
$169M
$20K ﹤0.01%
674
– –
FTEC icon
1633
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$20K ﹤0.01%
186
– –
LFVN icon
1634
LifeVantage
LFVN
$84M
$20K ﹤0.01%
2,087
+1,589
+319% +$14.8K
MATX icon
1635
Matsons
MATX
$6.27B
$20K ﹤0.01%
301
+180
+149% +$12.3K
TLS icon
1636
Telos
TLS
$314M
$20K ﹤0.01%
+522
New +$18.4K
UAL icon
1637
United Airlines
UAL
$40.8B
$20K ﹤0.01%
344
+36
+12% +$1.76K
WTM icon
1638
White Mountains Insurance
WTM
$5.06B
$20K ﹤0.01%
18
+6
+50% +$6.71K
NSTG
1639
DELISTED
NanoString Technologies, Inc.
NSTG
$20K ﹤0.01%
+301
New +$21.1K
MAXR
1640
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20K ﹤0.01%
534
– –
IAA
1641
DELISTED
IAA, Inc. Common Stock
IAA
$20K ﹤0.01%
368
+48
+15% +$2.85K
ASPS icon
1642
Altisource Portfolio Solutions
ASPS
$63M
$19K ﹤0.01%
265
-1,741
-87% -$145K
BKR icon
1643
Baker Hughes
BKR
$63.6B
$19K ﹤0.01%
862
+452
+110% +$10.3K
EPAM icon
1644
EPAM Systems
EPAM
$5.04B
$19K ﹤0.01%
48
+7
+17% +$2.56K
FNDF icon
1645
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$19K ﹤0.01%
+601
New +$18.8K
PLSE icon
1646
Pulse Biosciences
PLSE
$2.96B
$19K ﹤0.01%
+822
New +$24.6K
UIS icon
1647
Unisys
UIS
$213M
$19K ﹤0.01%
+753
New +$18.6K
WIX icon
1648
WIX.com
WIX
$2.59B
$19K ﹤0.01%
67
+51
+319% +$14.6K
WRB icon
1649
W.R. Berkley
WRB
$26.2B
$19K ﹤0.01%
578
+141
+32% +$4.35K
TUP
1650
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
709
+5
+0.7% +$156
64 65
66
67 68

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.