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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
SFIX
851
Stitch Fix
SFIX
$560M
$184K 0.01%
+3,130
New +$134K
ACU icon
852
Acme United Corp
ACU
$215M
$183K 0.01%
6,062
+2,749
+83% +$79.1K
FSV icon
853
FirstService
FSV
$6.32B
$183K 0.01%
1,339
+1,279
+2,132% +$172K
JNPR
854
DELISTED
Juniper Networks
JNPR
$183K 0.01%
8,125
-891
-10% -$19.4K
SNBR
855
DELISTED
Sleep Number
SNBR
$183K 0.01%
+2,240
New +$155K
DOX icon
856
Amdocs
DOX
$6.22B
$181K ﹤0.01%
2,552
-325
-11% -$20.4K
PRPL icon
857
Purple Innovation
PRPL
$41.7M
$181K ﹤0.01%
220
-3
-1% -$2.19K
MMS icon
858
Maximus
MMS
$3.1B
$178K ﹤0.01%
2,429
-1,410
-37% -$100K
NGG icon
859
National Grid
NGG
$81.3B
$178K ﹤0.01%
3,400
+480
+16% +$25.5K
MORN icon
860
Morningstar
MORN
$7.53B
$177K ﹤0.01%
765
+270
+55% +$53.6K
OC icon
861
Owens Corning
OC
$12.4B
$177K ﹤0.01%
2,331
+456
+24% +$33.2K
OPBK icon
862
OP Bancorp
OPBK
$233M
$177K ﹤0.01%
22,982
-5,272
-19% -$36.7K
VFC icon
863
VF Corp
VFC
$5.89B
$177K ﹤0.01%
2,074
+555
+37% +$44.4K
VRTV
864
DELISTED
VERITIV CORPORATION
VRTV
$177K ﹤0.01%
8,504
+699
+9% +$12.6K
AMN icon
865
AMN Healthcare
AMN
$1.4B
$176K ﹤0.01%
2,581
+492
+24% +$32.1K
BAND
866
Bandwidth Inc
BAND
$1.61B
$176K ﹤0.01%
+1,148
New +$189K
CWH icon
867
Camping World
CWH
$653M
$176K ﹤0.01%
6,742
-1,186
-15% -$34.7K
AMED
868
DELISTED
Amedisys
AMED
$175K ﹤0.01%
595
-622
-51% -$159K
BWEN icon
869
Broadwind
BWEN
$109M
$175K ﹤0.01%
22,050
+168
+0.8% +$727
SPOT icon
870
Spotify
SPOT
$100B
$175K ﹤0.01%
555
+298
+116% +$84.1K
RDN icon
871
Radian Group
RDN
$4.93B
$174K ﹤0.01%
8,607
-924
-10% -$17.3K
UTI icon
872
Universal Technical Institute
UTI
$1.59B
$174K ﹤0.01%
26,978
-15,208
-36% -$87.1K
ELVT
873
DELISTED
Elevate Credit, Inc.
ELVT
$174K ﹤0.01%
43,521
+8,748
+25% +$25.7K
SGRY icon
874
Surgery Partners
SGRY
$2.03B
$173K ﹤0.01%
5,952
+5,895
+10,342% +$147K
WKC icon
875
World Kinect Corp
WKC
$1.86B
$173K ﹤0.01%
5,558
-9,955
-64% -$266K
33 34
35
36 37

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.