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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 | |
|---|---|---|---|---|---|---|
1126
Electromed
ELMD
$347M
| $82K | ﹤0.01% |
8,397
-16,533
| -66% | -$156K |
|
1127
First Citizens BancShares
FCNCA
$25.5B
| $82K | ﹤0.01% |
143
+140
| +4,667% | +$70.6K |
|
1128
NVR
NVR
$16.7B
| $82K | ﹤0.01% |
20
-2
| -9% | -$8.31K |
|
1129
BGSF Inc
BGSF
$59.6M
| $81K | ﹤0.01% |
6,039
-3,114
| -34% | -$34.2K |
|
1130
Otis Worldwide
OTIS
$27.7B
| $81K | ﹤0.01% |
1,198
+401
| +50% | +$26K |
|
1131
Stanley Black & Decker
SWK
$15.4B
| $81K | ﹤0.01% |
455
+57
| +14% | +$10.1K |
|
1132
Revolution Medicines
RVMD
$44B
| $80K | ﹤0.01% |
+2,010
| New | +$79.5K |
|
1133
SLB Ltd
SLB
$76.5B
| $80K | ﹤0.01% |
3,672
-1,868
| -34% | -$35.3K |
|
1134
iShares Global Healthcare ETF
IXJ
$4.22B
| $79K | ﹤0.01% |
+1,033
| New | +$76.1K |
|
1135
National CineMedia
NCMI
$372M
| $79K | ﹤0.01% |
2,126
+346
| +19% | +$10.5K |
|
1136
Ceco Environmental
CECO
$4.07B
| $78K | ﹤0.01% |
11,273
-818
| -7% | -$6.01K |
|
|
ESSA
1137
DELISTED
ESSA Bancorp
ESSA
| $78K | ﹤0.01% |
5,227
-6,450
| -55% | -$92.6K |
|
|
FSFG
1138
DELISTED
First Savings Financial Group
FSFG
| $78K | ﹤0.01% |
3,606
+3,450
| +2,212% | +$69K |
|
1139
Ameresco
AMRC
$1.33B
| $77K | ﹤0.01% |
+1,474
| New | +$63.5K |
|
1140
Brighthouse Financial
BHF
$3.47B
| $77K | ﹤0.01% |
+2,118
| New | +$71.1K |
|
1141
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $77K | ﹤0.01% |
1,970
-137
| -7% | -$4.8K |
|
1142
Moderna
MRNA
$24B
| $77K | ﹤0.01% |
734
+621
| +550% | +$62.8K |
|
1143
Orrstown Financial Services
ORRF
$834M
| $77K | ﹤0.01% |
4,676
+468
| +11% | +$7.22K |
|
1144
SolarEdge
SEDG
$1.99B
| $77K | ﹤0.01% |
241
+198
| +460% | +$54.7K |
|
1145
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $77K | ﹤0.01% |
+1,320
| New | +$71.9K |
|
1146
Entravision Communication
EVC
$1.08B
| $76K | ﹤0.01% |
+27,545
| New | +$66.6K |
|
1147
Floor & Decor
FND
$6.43B
| $76K | ﹤0.01% |
821
+810
| +7,364% | +$67.6K |
|
1148
Fulton Financial
FULT
$4.64B
| $76K | ﹤0.01% |
5,975
-10,988
| -65% | -$131K |
|
1149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $76K | ﹤0.01% |
1,230
| – | – |
|
|
EIDX
1150
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $76K | ﹤0.01% |
+578
| New | +$51.1K |
|
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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.