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
VTNR
2301
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
+584
New +$911
MMAT
2302
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
+4
New +$1.65K
ETRN
2303
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
72
– –
CSSE
2304
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
56
+6
+12% +$153
EVBG
2305
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+5
New +$703
TCON
2306
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
9
+5
+125% +$963
AVGR
2307
DELISTED
Avinger, Inc. Common Stock
AVGR
$1K ﹤0.01%
+3
New +$1.44K
CTHR
2308
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
+48
New +$1.05K
CMLS
2309
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
120
– –
SCTL
2310
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
239
– –
AYX
2311
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
18
– –
EXPR
2312
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
9
– –
BFX
2313
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
68
-43
-39% -$925
LBC
2314
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
54
+27
+100% +$289
PACW
2315
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+15
New +$526
SCU
2316
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+55
New +$1.09K
PYR
2317
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1K ﹤0.01%
+157
New +$1.16K
ACER
2318
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
225
– –
EMAN
2319
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
205
+51
+33% +$172
NATI
2320
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
29
+16
+123% +$703
TRTN
2321
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
17
-37
-69% -$1.98K
RETA
2322
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
10
– –
SURF
2323
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
92
– –
ABST
2324
DELISTED
Absolute Software Corp
ABST
$1K ﹤0.01%
+82
New +$1.16K
WLMS
2325
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1K ﹤0.01%
+168
New +$582
91 92
93
94 95

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.