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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
APPS icon
576
Digital Turbine
APPS
$1.74B
$411K 0.01%
7,271
+2,304
+46% +$94.5K
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$126B
$411K 0.01%
1,737
-382
-18% -$87.6K
YETI icon
578
Yeti Holdings
YETI
$3.95B
$409K 0.01%
+5,978
New +$354K
BPMC
579
DELISTED
Blueprint Medicines
BPMC
$405K 0.01%
+3,615
New +$381K
GPK icon
580
Graphic Packaging
GPK
$3.58B
$405K 0.01%
23,920
+14,341
+150% +$217K
VCYT icon
581
Veracyte
VCYT
$3.8B
$405K 0.01%
+8,284
New +$384K
KMDA icon
582
Kamada
KMDA
$419M
$403K 0.01%
62,126
-23,766
-28% -$169K
TRU icon
583
TransUnion
TRU
$15.3B
$403K 0.01%
4,062
+9
+0.2% +$824
PDEX icon
584
Pro-Dex
PDEX
$209M
$401K 0.01%
12,956
+9,007
+228% +$319K
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$5.15B
$399K 0.01%
2,517
+2,457
+4,095% +$374K
RELX icon
586
RELX
RELX
$62B
$398K 0.01%
16,127
-2,094
-11% -$48K
ULH icon
587
Universal Logistics Holdings
ULH
$529M
$397K 0.01%
19,272
+235
+1% +$5.11K
PPG icon
588
PPG Industries
PPG
$26.6B
$394K 0.01%
2,734
+1,611
+143% +$224K
MAR icon
589
Marriott International
MAR
$92.3B
$391K 0.01%
2,962
-498
-14% -$56.9K
DRNA
590
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$390K 0.01%
17,688
+2,465
+16% +$54.3K
BRFS
591
DELISTED
BRF SA
BRFS
$388K 0.01%
92,267
+34,077
+59% +$127K
FINV
592
FinVolution Group
FINV
$1.15B
$387K 0.01%
144,824
+54,667
+61% +$117K
FCX icon
593
Freeport-McMoran
FCX
$97.5B
$386K 0.01%
14,852
+4,033
+37% +$83.8K
LGND icon
594
Ligand Pharmaceuticals
LGND
$6.36B
$386K 0.01%
6,223
+5,886
+1,747% +$336K
YELL
595
DELISTED
Yellow Corporation Common Stock
YELL
$385K 0.01%
86,997
+63,134
+265% +$306K
ECL icon
596
Ecolab
ECL
$79.9B
$383K 0.01%
1,768
+208
+13% +$43.5K
FRPT icon
597
Freshpet
FRPT
$3.22B
$381K 0.01%
+2,683
New +$346K
NTGR icon
598
NETGEAR
NTGR
$635M
$381K 0.01%
9,386
+913
+11% +$31K
SSTK icon
599
Shutterstock
SSTK
$219M
$380K 0.01%
5,299
+2,604
+97% +$173K
GL icon
600
Globe Life
GL
$14.3B
$378K 0.01%
3,979
-184
-4% -$16.4K
22 23
24
25 26

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HHII
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EWA
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GT
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BG
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NIM
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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.