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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
FN icon
1001
Fabrinet
FN
$20.1B
$124K ﹤0.01%
1,592
+434
+37% +$29.5K
MTCH icon
1002
Match Group
MTCH
$8.55B
$124K ﹤0.01%
817
+632
+342% +$83.6K
STRA icon
1003
Strategic Education
STRA
$1.92B
$124K ﹤0.01%
1,306
+326
+33% +$30.3K
SMTX
1004
DELISTED
SMTC Corporation
SMTX
$124K ﹤0.01%
+25,064
New +$104K
VMI icon
1005
Valmont Industries
VMI
$9.53B
$123K ﹤0.01%
704
+351
+99% +$54.7K
CURO
1006
DELISTED
CURO Group Holdings Corp.
CURO
$123K ﹤0.01%
8,602
+2,241
+35% +$20.6K
NUVA
1007
DELISTED
NuVasive, Inc.
NUVA
$123K ﹤0.01%
2,181
-80
-4% -$3.94K
ALSN icon
1008
Allison Transmission
ALSN
$9.82B
$122K ﹤0.01%
2,836
+650
+30% +$26.1K
JBSS icon
1009
John B. Sanfilippo & Son
JBSS
$972M
$122K ﹤0.01%
1,553
-50,345
-97% -$3.83M
MPX
1010
DELISTED
Marine Products Corp
MPX
$122K ﹤0.01%
8,367
+796
+11% +$13.1K
USLM icon
1011
United States Lime & Minerals
USLM
$3.44B
$122K ﹤0.01%
5,330
-8,895
-63% -$184K
FAST icon
1012
Fastenal
FAST
$59.5B
$121K ﹤0.01%
4,966
+2,908
+141% +$68.5K
SONO icon
1013
Sonos
SONO
$1.85B
$120K ﹤0.01%
+5,125
New +$95.6K
TPIC
1014
DELISTED
TPI Composites
TPIC
$120K ﹤0.01%
+2,275
New +$90.9K
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
$120K ﹤0.01%
1,053
+338
+47% +$32.9K
TWTR
1016
DELISTED
Twitter, Inc.
TWTR
$120K ﹤0.01%
2,217
+515
+30% +$24.6K
COOP
1017
DELISTED
Mr. Cooper
COOP
$119K ﹤0.01%
3,824
-6,371
-62% -$163K
MFG icon
1018
Mizuho Financial
MFG
$130B
$119K ﹤0.01%
46,776
-5,391
-10% -$13.9K
EXPD icon
1019
Expeditors International
EXPD
$23.2B
$118K ﹤0.01%
1,241
+259
+26% +$23.6K
GNLN icon
1020
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MDB icon
1021
MongoDB
MDB
$32.1B
$118K ﹤0.01%
329
+299
+997% +$83.5K
LNW
1022
DELISTED
Light & Wonder
LNW
$117K ﹤0.01%
+2,820
New +$104K
FSBW icon
1023
FS Bancorp
FSBW
$320M
$116K ﹤0.01%
4,244
+174
+4% +$4.39K
PINE
1024
Alpine Income Property Trust
PINE
$352M
$116K ﹤0.01%
+7,756
New +$117K
TXRH icon
1025
Texas Roadhouse
TXRH
$13.7B
$116K ﹤0.01%
1,484
+541
+57% +$40.3K
39 40
41
42 43

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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.