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
CNSL
1026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$116K ﹤0.01%
23,699
-27,775
-54% -$146K
EBMT icon
1027
Eagle Bancorp Montana
EBMT
$190M
$115K ﹤0.01%
5,417
+316
+6% +$6.4K
EFA icon
1028
iShares MSCI EAFE ETF
EFA
$80.2B
$115K ﹤0.01%
1,573
+1,300
+476% +$88.9K
RHI icon
1029
Robert Half
RHI
$4.37B
$115K ﹤0.01%
1,840
+1,707
+1,283% +$102K
CDR
1030
DELISTED
Cedar Realty Trust, Inc
CDR
$114K ﹤0.01%
11,269
-2,898
-20% -$22.3K
NEOG icon
1031
Neogen
NEOG
$2.5B
$113K ﹤0.01%
2,838
+746
+36% +$27.7K
PCB icon
1032
PCB Bancorp
PCB
$391M
$113K ﹤0.01%
11,166
+3,514
+46% +$35.9K
PJT icon
1033
PJT Partners
PJT
$4.38B
$113K ﹤0.01%
+1,506
New +$106K
HRC
1034
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$113K ﹤0.01%
1,157
+169
+17% +$15.8K
FLG
1035
Flagstar Bank National Association
FLG
$5.82B
$112K ﹤0.01%
+3,536
New +$97.5K
ICBK
1036
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$112K ﹤0.01%
5,089
-72
-1% -$1.49K
CRHM
1037
DELISTED
CRH Medical Corporation
CRHM
$112K ﹤0.01%
47,922
-14,387
-23% -$35.3K
ES icon
1038
Eversource Energy
ES
$27.2B
$111K ﹤0.01%
1,284
+190
+17% +$16.9K
ITRI icon
1039
Itron
ITRI
$4.54B
$111K ﹤0.01%
1,156
-427
-27% -$32.8K
ALC icon
1040
Alcon
ALC
$35B
$110K ﹤0.01%
1,674
+402
+32% +$25.1K
CBFV icon
1041
CB Financial Services
CBFV
$193M
$110K ﹤0.01%
5,480
+57
+1% +$1.2K
CRD.B icon
1042
Crawford & Co Class B
CRD.B
$604M
$109K ﹤0.01%
15,176
-583
-4% -$4.22K
F icon
1043
Ford
F
$55.7B
$109K ﹤0.01%
12,369
+6,773
+121% +$56.7K
NOMD icon
1044
Nomad Foods
NOMD
$1.68B
$109K ﹤0.01%
+4,280
New +$106K
TNET icon
1045
TriNet
TNET
$3.14B
$109K ﹤0.01%
1,350
+1,315
+3,757% +$97.2K
NBIS
1046
Nebius Group N.V.
NBIS
$47.7B
$108K ﹤0.01%
1,557
+555
+55% +$35.4K
ENPH icon
1047
Enphase Energy
ENPH
$5.53B
$107K ﹤0.01%
612
+583
+2,010% +$73.9K
SILK
1048
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$107K ﹤0.01%
+1,700
New +$105K
AGO icon
1049
Assured Guaranty
AGO
$3.34B
$106K ﹤0.01%
3,351
+3,331
+16,655% +$97.8K
TSCO icon
1050
Tractor Supply
TSCO
$18B
$106K ﹤0.01%
3,775
+2,005
+113% +$56.1K
40 41
42
43 44

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.