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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
CASH icon
1151
Pathward Financial
CASH
$1.79B
$75K ﹤0.01%
2,040
-2,454
-55% -$74.8K
FTV icon
1152
Fortive
FTV
$18.5B
$75K ﹤0.01%
1,408
+223
+19% +$11.5K
GPRO icon
1153
GoPro
GPRO
$122M
$75K ﹤0.01%
+9,098
New +$65.6K
NVAX icon
1154
Novavax
NVAX
$1.3B
$75K ﹤0.01%
677
-1,430
-68% -$152K
AAMI
1155
Acadian Asset Management
AAMI
$3.24B
$75K ﹤0.01%
+3,913
New +$65.8K
SGEN
1156
DELISTED
Seagen Inc. Common Stock
SGEN
$75K ﹤0.01%
428
+7
+2% +$1.3K
BLMN icon
1157
Bloomin' Brands
BLMN
$938M
$74K ﹤0.01%
3,808
-1,569
-29% -$26.7K
GGG icon
1158
Graco
GGG
$13.4B
$74K ﹤0.01%
1,027
+192
+23% +$12.8K
NET icon
1159
Cloudflare
NET
$108B
$74K ﹤0.01%
+980
New +$64.3K
PW
1160
Power REIT
PW
$2.93M
$74K ﹤0.01%
+276
New +$67.6K
RCKY icon
1161
Rocky Brands
RCKY
$368M
$74K ﹤0.01%
2,633
-1,157
-31% -$32.9K
SUP
1162
DELISTED
Superior Industries International
SUP
$74K ﹤0.01%
18,100
-10,403
-36% -$32.4K
VOXX
1163
DELISTED
VOXX International Corporation Class A
VOXX
$74K ﹤0.01%
5,815
-5,798
-50% -$67.8K
ATCO
1164
DELISTED
Atlas Corp.
ATCO
$74K ﹤0.01%
6,835
-1,466
-18% -$15.1K
RFP
1165
DELISTED
Resolute Forest Products Inc.
RFP
$74K ﹤0.01%
+11,312
New +$61.6K
IBCP icon
1166
Independent Bank Corp
IBCP
$834M
$73K ﹤0.01%
3,959
-1,808
-31% -$29.6K
SPLK
1167
DELISTED
Splunk Inc
SPLK
$73K ﹤0.01%
432
-106
-20% -$20.3K
TAL icon
1168
TAL Education Group
TAL
$6.91B
$72K ﹤0.01%
1,011
-80
-7% -$5.77K
ACWX icon
1169
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$71K ﹤0.01%
1,339
+877
+190% +$43.5K
TXG icon
1170
10x Genomics
TXG
$7.23B
$71K ﹤0.01%
499
+491
+6,138% +$71.3K
ECOM
1171
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$70K ﹤0.01%
4,352
-49,237
-92% -$776K
KSU
1172
DELISTED
Kansas City Southern
KSU
$70K ﹤0.01%
341
+56
+20% +$10.5K
BAR icon
1173
GraniteShares Gold Shares
BAR
$1.47B
$69K ﹤0.01%
+3,650
New +$68.1K
IBEX icon
1174
IBEX
IBEX
$497M
$69K ﹤0.01%
+3,708
New +$66K
IMMR icon
1175
Immersion
IMMR
$254M
$69K ﹤0.01%
6,083
-1,643
-21% -$13K
45 46
47
48 49

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HHII
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EWA
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GT
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BG
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NIM
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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.