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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
CPRT icon
1226
Copart
CPRT
$27.3B
$53K ﹤0.01%
1,664
+396
+31% +$11.5K
FTNT icon
1227
Fortinet
FTNT
$120B
$53K ﹤0.01%
1,770
-9,110
-84% -$230K
KEY icon
1228
KeyCorp
KEY
$24.3B
$53K ﹤0.01%
3,214
+1,541
+92% +$22.4K
LNT icon
1229
Alliant Energy
LNT
$17.7B
$53K ﹤0.01%
1,036
+810
+358% +$43.5K
NTIC icon
1230
Northern Technologies International Corp
NTIC
$77.8M
$53K ﹤0.01%
5,064
-2,861
-36% -$26.1K
NXST icon
1231
Nexstar Media Group
NXST
$5.9B
$53K ﹤0.01%
481
-2
-0.4% -$195
PSNL icon
1232
Personalis
PSNL
$1.57B
$53K ﹤0.01%
1,451
+1,392
+2,359% +$42.1K
TRNS icon
1233
Transcat
TRNS
$854M
$53K ﹤0.01%
1,518
-2,466
-62% -$77.3K
VIV icon
1234
Telefônica Brasil
VIV
$19.1B
$52K ﹤0.01%
5,925
+5,845
+7,306% +$48.1K
AEIS icon
1235
Advanced Energy
AEIS
$12.9B
$51K ﹤0.01%
527
-33
-6% -$2.81K
DPZ icon
1236
Domino's
DPZ
$11.4B
$51K ﹤0.01%
133
-110
-45% -$43.2K
ETR icon
1237
Entergy
ETR
$49.3B
$51K ﹤0.01%
1,028
+48
+5% +$2.53K
IAU icon
1238
iShares Gold Trust
IAU
$64.7B
$51K ﹤0.01%
1,415
+1,373
+3,269% +$49.1K
IVZ icon
1239
Invesco
IVZ
$14B
$51K ﹤0.01%
2,901
+2,664
+1,124% +$41K
NDAQ icon
1240
Nasdaq
NDAQ
$53.9B
$51K ﹤0.01%
1,143
+657
+135% +$27.8K
VRA icon
1241
Vera Bradley
VRA
$97.8M
$51K ﹤0.01%
6,463
+4,639
+254% +$35.1K
SND icon
1242
Smart Sand
SND
$200M
$50K ﹤0.01%
+29,252
New +$47.7K
TDG icon
1243
TransDigm Group
TDG
$67.7B
$50K ﹤0.01%
80
+23
+40% +$12.6K
DTE icon
1244
DTE Energy
DTE
$28.7B
$49K ﹤0.01%
471
+127
+37% +$13.4K
NTR icon
1245
Nutrien
NTR
$31.2B
$49K ﹤0.01%
1,007
+419
+71% +$18.5K
PANW icon
1246
Palo Alto Networks
PANW
$312B
$49K ﹤0.01%
834
+348
+72% +$16.3K
PPBI
1247
DELISTED
Pacific Premier Bancorp
PPBI
$49K ﹤0.01%
1,556
-4,154
-73% -$115K
TLT icon
1248
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$49K ﹤0.01%
311
-248
-44% -$39.4K
AAN
1249
DELISTED
The Aaron's Company Inc
AAN
$49K ﹤0.01%
+2,560
New +$47.1K
ALLE icon
1250
Allegion
ALLE
$14.1B
$48K ﹤0.01%
410
+9
+2% +$978
48 49
50
51 52

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.