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
+20.09%
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
$3.68B
AUM Growth
+$341M
Cap. Flow
-$242M
Cap. Flow %
-6.57%
Top 10 Hldgs %
21.87%
Holding
2,332
New
308
Increased
987
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26M
2
CHTR icon
Charter Communications
CHTR
+$25.5M
3
TGT icon
Target
TGT
+$24.4M
4
MMM icon
3M
MMM
+$22.5M
5
MO icon
Altria Group
MO
+$22M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$49.8M
2
SBUX icon
Starbucks
SBUX
+$43M
3
QCOM icon
Qualcomm
QCOM
+$37.7M
4
AMGN icon
Amgen
AMGN
+$37.1M
5
AMP icon
Ameriprise Financial
AMP
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 14.83%
3 Healthcare 12.97%
4 Industrials 11.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
401
Shopify
SHOP
$195B
$800K 0.02%
7,070
+1,010
+17% +$106K
SNP
402
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$799K 0.02%
17,908
-2,670
-13% -$115K
TRI icon
403
Thomson Reuters
TRI
$44.1B
$777K 0.02%
9,002
-17,218
-66% -$1.47M
DG icon
404
Dollar General
DG
$27.9B
$776K 0.02%
3,691
+328
+10% +$70.1K
SPWH icon
405
Sportsman's Warehouse
SPWH
$46M
$773K 0.02%
44,068
-187
-0.4% -$2.73K
RRX icon
406
Regal Rexnord
RRX
$11.9B
$772K 0.02%
6,288
+337
+6% +$37.2K
BPOP icon
407
Popular Inc
BPOP
$11.1B
$765K 0.02%
13,588
+8,990
+196% +$427K
SNDR icon
408
Schneider National
SNDR
$6.25B
$764K 0.02%
36,890
-11,689
-24% -$261K
APPF icon
409
AppFolio
APPF
$7.04B
$757K 0.02%
4,206
+809
+24% +$129K
GOLF icon
410
Acushnet Holdings
GOLF
$5.45B
$755K 0.02%
18,639
-3,176
-15% -$119K
OESX icon
411
Orion Energy Systems
OESX
$80.6M
$748K 0.02%
7,580
+468
+7% +$40.4K
JEF icon
412
Jefferies Financial Group
JEF
$13.1B
$747K 0.02%
31,765
+26,020
+453% +$546K
TBCH
413
Turtle Beach Corp
TBCH
$277M
$745K 0.02%
34,573
-57,648
-63% -$1.15M
NVRO
414
DELISTED
NEVRO CORP.
NVRO
$745K 0.02%
4,303
+233
+6% +$37.7K
FORM icon
415
FormFactor
FORM
$9.17B
$742K 0.02%
17,254
+5,105
+42% +$184K
UBER icon
416
Uber
UBER
$153B
$742K 0.02%
14,552
+5,573
+62% +$250K
ARW icon
417
Arrow Electronics
ARW
$10.4B
$741K 0.02%
7,616
+5,710
+300% +$505K
IBA
418
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$738K 0.02%
16,341
+4,410
+37% +$180K
VTI icon
419
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$737K 0.02%
3,788
-74
-2% -$13.5K
EL icon
420
Estee Lauder
EL
$32B
$731K 0.02%
2,747
+866
+46% +$208K
ETSY icon
421
Etsy
ETSY
$7.85B
$730K 0.02%
4,106
+3,977
+3,083% +$598K
JOYY
422
JOYY Inc
JOYY
$3.75B
$729K 0.02%
9,112
-114
-1% -$9.8K
ADI icon
423
Analog Devices
ADI
$190B
$723K 0.02%
4,891
+483
+11% +$64.1K
LSTR icon
424
Landstar System
LSTR
$6.21B
$719K 0.02%
5,343
-1,021
-16% -$134K
MGIC
425
DELISTED
Magic Software Enterprises
MGIC
$718K 0.02%
45,890
-6,997
-13% -$101K
15 16
17
18 19

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 Q4 2020 Portfolio in Review

As of Q4 2020, O'Shaughnessy Asset Management held 2,332 positions worth $3.68B, up 10% from $3.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $242M in Q4 2020, closing 111 positions and reducing 637 holdings. Its most notable exit was Bombardier Recreational Products, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, O'Shaughnessy Asset Management opened a new position in Ryder worth $16.5M.

  • O'Shaughnessy Asset Management's largest Q4 2020 buy was Ryder: 267,188 shares worth $16.5M.
  • O'Shaughnessy Asset Management added most to Johnson & Johnson in Q4 2020, an estimated $26M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $49.8M.
  • O'Shaughnessy Asset Management fully exited Bombardier Recreational Products in Q4 2020, selling an estimated $9.26M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 22% of its $3.68B portfolio in Q4 2020.
  • O'Shaughnessy Asset Management opened 308 new positions and closed 111 in Q4 2020.
  • O'Shaughnessy Asset Management's portfolio value rose 10% quarter-over-quarter to $3.68B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.