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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
LH icon
1176
Labcorp
LH
$25.9B
$69K ﹤0.01%
397
+128
+48% +$22.1K
WEX icon
1177
WEX
WEX
$6.27B
$69K ﹤0.01%
337
+316
+1,505% +$53.2K
HIMX
1178
Himax Technologies
HIMX
$2.6B
$68K ﹤0.01%
+9,141
New +$46.7K
GSLC icon
1179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$67K ﹤0.01%
883
– –
XRAY icon
1180
Dentsply Sirona
XRAY
$2.37B
$67K ﹤0.01%
1,286
+133
+12% +$6.56K
ELA icon
1181
Envela
ELA
$437M
$66K ﹤0.01%
12,750
-604
-5% -$2.69K
FTS icon
1182
Fortis
FTS
$28.3B
$66K ﹤0.01%
1,629
+99
+6% +$4.07K
IDYA icon
1183
IDEAYA Biosciences
IDYA
$3.58B
$66K ﹤0.01%
+4,722
New +$64K
OKTA icon
1184
Okta
OKTA
$26.4B
$66K ﹤0.01%
260
+42
+19% +$9.98K
RACE icon
1185
Ferrari
RACE
$71.7B
$66K ﹤0.01%
287
+51
+22% +$10.4K
TTWO icon
1186
Take-Two Interactive
TTWO
$47.3B
$66K ﹤0.01%
316
-108
-25% -$18.9K
TYL icon
1187
Tyler Technologies
TYL
$13B
$66K ﹤0.01%
152
-582
-79% -$240K
FFNW
1188
DELISTED
First Financial Northwest, Inc
FFNW
$66K ﹤0.01%
5,806
-298
-5% -$3.14K
CSW
1189
CSW Industrials
CSW
$5.66B
$65K ﹤0.01%
+585
New +$58.4K
QGEN icon
1190
Qiagen
QGEN
$9.12B
$65K ﹤0.01%
1,158
+53
+5% +$2.83K
XPO icon
1191
XPO
XPO
$23.4B
$65K ﹤0.01%
1,576
+402
+34% +$14.6K
HLG
1192
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$65K ﹤0.01%
989
-442
-31% -$27.8K
BBVA icon
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$64K ﹤0.01%
13,029
+4,278
+49% +$16.4K
BWIN
1194
Baldwin Insurance Group
BWIN
$2.8B
$64K ﹤0.01%
+2,124
New +$61.4K
IVAC
1195
DELISTED
Intevac Inc
IVAC
$64K ﹤0.01%
8,890
-5,792
-39% -$34.8K
DLS icon
1196
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$63K ﹤0.01%
928
+318
+52% +$20.2K
ENVA icon
1197
Enova International
ENVA
$6.29B
$63K ﹤0.01%
2,562
-3,354
-57% -$68.7K
FHI icon
1198
Federated Hermes
FHI
$4.75B
$63K ﹤0.01%
2,180
+1,798
+471% +$47.9K
ORN icon
1199
Orion Group Holdings
ORN
$407M
$63K ﹤0.01%
12,786
+12,517
+4,653% +$48.6K
EB
1200
DELISTED
Eventbrite
EB
$62K ﹤0.01%
+3,428
New +$48K
46 47
48
49 50

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P
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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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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.