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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
(+10%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,332
New
308
Increased
987
Reduced
637
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26M |
| 2 |
Charter Communications
CHTR
|
+$25.5M |
| 3 |
Target
TGT
|
+$24.4M |
| 4 |
3M
MMM
|
+$22.5M |
| 5 |
Altria Group
MO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$49.8M |
| 2 |
Starbucks
SBUX
|
+$43M |
| 3 |
Qualcomm
QCOM
|
+$37.7M |
| 4 |
Amgen
AMGN
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KYNB
1076
Kyntra Bio
KYNB
$29.4M
| $97K | ﹤0.01% |
+105
| New | +$110K |
|
1077
FIVE9
FIVN
$2.54B
| $97K | ﹤0.01% |
+556
| New | +$84.6K |
|
|
MRSN
1078
DELISTED
Mersana Therapeutics
MRSN
| $97K | ﹤0.01% |
147
+121
| +465% | +$67.3K |
|
1079
Marvell Technology
MRVL
$196B
| $97K | ﹤0.01% |
2,049
+722
| +54% | +$31.2K |
|
1080
Phreesia
PHR
$773M
| $97K | ﹤0.01% |
+1,789
| New | +$76.8K |
|
|
SPWR
1081
DELISTED
SunPower Corporation Common Stock
SPWR
| $97K | ﹤0.01% |
+3,799
| New | +$76.8K |
|
|
ALR
1082
DELISTED
AlerisLife Inc
ALR
| $97K | ﹤0.01% |
+13,997
| New | +$81.1K |
|
1083
CBIZ
CBZ
$2.96B
| $96K | ﹤0.01% |
3,607
+397
| +12% | +$9.77K |
|
1084
Cirrus Logic
CRUS
$6.26B
| $96K | ﹤0.01% |
1,162
-11,912
| -91% | -$895K |
|
1085
Halliburton
HAL
$26.6B
| $96K | ﹤0.01% |
5,070
+3,506
| +224% | +$54.4K |
|
1086
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $96K | ﹤0.01% |
+828
| New | +$91.2K |
|
1087
Boston Beer
SAM
$1.92B
| $96K | ﹤0.01% |
97
+90
| +1,286% | +$86.4K |
|
|
HBP
1088
DELISTED
Huttig Building Products, Inc.
HBP
| $96K | ﹤0.01% |
+26,135
| New | +$88.4K |
|
1089
Genmab
GMAB
$19.5B
| $94K | ﹤0.01% |
2,324
+89
| +4% | +$3.33K |
|
1090
Mercury Insurance
MCY
$6.07B
| $94K | ﹤0.01% |
1,806
-5,458
| -75% | -$244K |
|
1091
Pinterest
PINS
$13.4B
| $94K | ﹤0.01% |
+1,432
| New | +$85.9K |
|
1092
Park-Ohio Holdings
PKOH
$761M
| $94K | ﹤0.01% |
3,039
+1,360
| +81% | +$34.2K |
|
|
LEJU
1093
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $94K | ﹤0.01% |
+4,099
| New | +$96.5K |
|
1094
Flowers Foods
FLO
$1.57B
| $93K | ﹤0.01% |
4,119
-3,452
| -46% | -$80.4K |
|
1095
INNOVATE Corp
VATE
$165M
| $93K | ﹤0.01% |
2,872
-88
| -3% | -$2.45K |
|
|
IHC
1096
DELISTED
Independence Holding Company
IHC
| $93K | ﹤0.01% |
2,262
+995
| +79% | +$39.7K |
|
1097
Aptiv
APTV
$10.3B
| $92K | ﹤0.01% |
708
+189
| +36% | +$21K |
|
1098
Genuine Parts
GPC
$18.7B
| $91K | ﹤0.01% |
907
+215
| +31% | +$21K |
|
1099
MarketAxess Holdings
MKTX
$5.72B
| $91K | ﹤0.01% |
159
-52
| -25% | -$28.3K |
|
1100
Natural Alternatives International
NAII
$14.9M
| $91K | ﹤0.01% |
+8,665
| New | +$79.3K |
|
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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.