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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
BBDO icon
751
Banco Bradesco
BBDO
$34.3B
$253K 0.01%
66,483
+7,820
+13% +$25.5K
IMKTA icon
752
Ingles Markets
IMKTA
$1.67B
$253K 0.01%
5,921
-27,253
-82% -$1.05M
PZZA icon
753
Papa John's
PZZA
$806M
$252K 0.01%
2,966
-5,388
-64% -$441K
TCS
754
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$252K 0.01%
1,759
+1,748
+15,891% +$255K
LAD icon
755
Lithia Motors
LAD
$8.26B
$249K 0.01%
852
+498
+141% +$136K
CDNA icon
756
CareDx
CDNA
$2.42B
$246K 0.01%
3,401
+3,378
+14,687% +$196K
ROK icon
757
Rockwell Automation
ROK
$49B
$246K 0.01%
979
+566
+137% +$138K
ROST icon
758
Ross Stores
ROST
$81.9B
$246K 0.01%
2,006
+439
+28% +$46K
TPTX
759
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$246K 0.01%
+2,017
New +$221K
EARN
760
Ellington Residential Mortgage REIT
EARN
$165M
$245K 0.01%
18,762
+577
+3% +$6.8K
RAMP icon
761
LiveRamp
RAMP
$2.3B
$245K 0.01%
+3,347
New +$213K
VEEV icon
762
Veeva Systems
VEEV
$37.4B
$245K 0.01%
899
+357
+66% +$100K
INOV
763
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$244K 0.01%
13,423
-32,680
-71% -$698K
CORT icon
764
Corcept Therapeutics
CORT
$12B
$243K 0.01%
9,295
-19,825
-68% -$418K
NBIX icon
765
Neurocrine Biosciences
NBIX
$16.6B
$242K 0.01%
2,523
+738
+41% +$71.3K
VUG icon
766
Vanguard Morningstar Growth ETF
VUG
$230B
$241K 0.01%
5,700
– –
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
$240K 0.01%
+100,557
New +$149K
BIDU icon
768
Baidu
BIDU
$37.2B
$239K 0.01%
1,103
+366
+50% +$54.4K
STAA icon
769
STAAR Surgical
STAA
$1.21B
$238K 0.01%
3,010
+2,977
+9,021% +$218K
SVM
770
Silvercorp Metals
SVM
$2.53B
$237K 0.01%
35,418
-585,513
-94% -$4.03M
WERN icon
771
Werner Enterprises
WERN
$2.25B
$237K 0.01%
6,034
+1,310
+28% +$53.3K
WK icon
772
Workiva
WK
$3.54B
$237K 0.01%
+2,589
New +$182K
UHS icon
773
Universal Health Services
UHS
$10.5B
$236K 0.01%
1,717
+1,435
+509% +$179K
DIOD icon
774
Diodes
DIOD
$4.84B
$234K 0.01%
3,323
+1,297
+64% +$83.7K
RUSHA icon
775
Rush Enterprises Class A
RUSHA
$6.22B
$234K 0.01%
8,477
-8,227
-49% -$211K
29 30
31
32 33

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P
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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.