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
GDOT icon
2401
Green Dot
GDOT
$745M
$0 ﹤0.01%
6
– –
GEO icon
2402
The GEO Group
GEO
$4.04B
– –
-165
Closed -$1K
GIC icon
2403
Global Industrial
GIC
$1.49B
– –
-211
Closed -$8K
GME icon
2404
GameStop
GME
$8.6B
– –
-1,012
Closed -$5K
GNW icon
2405
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
133
– –
GTES icon
2406
Gates Industrial Corporation Ltd.
GTES
$7.15B
$0 ﹤0.01%
21
– –
HHH icon
2407
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
4
– –
HPP
2408
Hudson Pacific Properties
HPP
$779M
– –
0
– –
HWBK icon
2409
Hawthorn Bancshares
HWBK
$278M
– –
-16
Closed –
ICUI icon
2410
ICU Medical
ICUI
$4.61B
$0 ﹤0.01%
1
– –
IDN icon
2411
Intellicheck
IDN
$79.6M
– –
-21
Closed –
IMUX icon
2412
Immunic
IMUX
$195M
$0 ﹤0.01%
2
-1
-33% -$170
IZEA icon
2413
IZEA Worldwide
IZEA
$61.3M
$0 ﹤0.01%
+20
New +$331
KALU icon
2414
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
3
– –
KMDA icon
2415
Kamada
KMDA
$419M
– –
-62,126
Closed -$403K
KNSA icon
2416
Kiniksa Pharmaceuticals
KNSA
$5.93B
$0 ﹤0.01%
19
– –
KOS icon
2417
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
130
– –
LADR
2418
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
30
– –
LNG icon
2419
Cheniere Energy
LNG
$52.9B
$0 ﹤0.01%
5
– –
LQDA icon
2420
Liquidia Corp
LQDA
$8.02B
$0 ﹤0.01%
1
– –
LVO icon
2421
LiveOne
LVO
$58.2M
– –
0
– –
MAC icon
2422
Macerich
MAC
$6.92B
$0 ﹤0.01%
2
– –
MBI icon
2423
MBIA
MBI
$260M
$0 ﹤0.01%
40
– –
MBIO icon
2424
Mustang Bio
MBIO
$4.55M
– –
0
– –
MDIA icon
2425
Mediaco Holding
MDIA
$78M
$0 ﹤0.01%
1
-5
-83% -$17
95 96
97
98 99

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.