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
AKR icon
2126
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
28
– –
ALGT icon
2127
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
4
– –
AMPY icon
2128
Amplify Energy
AMPY
$166M
$1K ﹤0.01%
280
– –
AQMS icon
2129
Aqua Metals
AQMS
$10.2M
$1K ﹤0.01%
+1
New +$967
ARES icon
2130
Ares Management
ARES
$30.9B
$1K ﹤0.01%
+13
New +$654
ARI
2131
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
64
– –
ASIX icon
2132
AdvanSix
ASIX
$444M
$1K ﹤0.01%
21
-1
-5% -$26
AVNT icon
2133
Avient
AVNT
$4.19B
$1K ﹤0.01%
+12
New +$535
BANR icon
2134
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
14
– –
BBSI icon
2135
Barrett Business Services
BBSI
$804M
$1K ﹤0.01%
84
– –
BCLI
2136
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
9
-3
-25% -$227
BCX icon
2137
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1K ﹤0.01%
91
– –
BXMT icon
2138
Blackstone Mortgage Trust
BXMT
$2.38B
$1K ﹤0.01%
44
– –
BYD icon
2139
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
+10
New +$544
BYND icon
2140
Beyond Meat
BYND
$277M
$1K ﹤0.01%
9
-4
-31% -$588
CACI icon
2141
CACI
CACI
$14.2B
$1K ﹤0.01%
4
+3
+300% +$718
CCJ icon
2142
Cameco
CCJ
$42.4B
$1K ﹤0.01%
+38
New +$584
CCU icon
2143
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
35
– –
CELC icon
2144
Celcuity
CELC
$4.52B
$1K ﹤0.01%
+74
New +$1.05K
CG icon
2145
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
+15
New +$526
CHMG icon
2146
Chemung Financial Corp
CHMG
$392M
$1K ﹤0.01%
+30
New +$1.12K
CHX
2147
DELISTED
ChampionX
CHX
$1K ﹤0.01%
32
+23
+256% +$447
CLAR icon
2148
Clarus
CLAR
$143M
$1K ﹤0.01%
39
– –
CLDX icon
2149
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
65
-6
-8% -$138
CLW icon
2150
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
+30
New +$1.2K
84 85
86
87 88

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.