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
STR
2276
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
59
– –
TCBI icon
2277
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
16
+6
+60% +$441
TEX icon
2278
Terex
TEX
$7.74B
$1K ﹤0.01%
26
– –
TRIP icon
2279
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+13
New +$558
TROX icon
2280
Tronox
TROX
$1.04B
$1K ﹤0.01%
37
– –
TWI icon
2281
Titan International
TWI
$475M
$1K ﹤0.01%
+116
New +$910
UEIC icon
2282
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
18
– –
UHAL icon
2283
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
+10
+100% +$532
UNF icon
2284
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
5
– –
VSEC icon
2285
VSE Corp
VSEC
$6.12B
$1K ﹤0.01%
16
-18
-53% -$703
VVV icon
2286
Valvoline
VVV
$4.51B
$1K ﹤0.01%
+24
New +$599
WAL icon
2287
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
+12
New +$994
WEYS icon
2288
Weyco Group
WEYS
$440M
$1K ﹤0.01%
40
– –
WINA icon
2289
Winmark
WINA
$1.32B
$1K ﹤0.01%
6
-16
-73% -$2.91K
WKHS icon
2290
Workhorse Group
WKHS
$36.3M
– –
0
– –
WTFC icon
2291
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+7
New +$500
XLP icon
2292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
14
– –
ARQ icon
2293
Arq
ARQ
$89.3M
$1K ﹤0.01%
95
– –
RPT
2294
Rithm Property Trust
RPT
$93.7M
$1K ﹤0.01%
13
-22
-63% -$1.46K
CNH
2295
CNH Industrial
CNH
$17.5B
$1K ﹤0.01%
108
– –
SGI
2296
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+36
New +$1.17K
EVBN
2297
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
34
– –
TBNK
2298
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
31
– –
TFFP
2299
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1K ﹤0.01%
2
– –
ORGS
2300
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
13
– –
90 91
92
93 94

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.