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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
HAIN icon
1326
Hain Celestial
HAIN
$53.7M
$34K ﹤0.01%
845
-2,933
-78% -$107K
LAUR icon
1327
Laureate Education
LAUR
$5.28B
$34K ﹤0.01%
2,352
-3,991
-63% -$56.4K
MNKD icon
1328
MannKind Corp
MNKD
$1.32B
$34K ﹤0.01%
+10,976
New +$28.8K
NRG icon
1329
NRG Energy
NRG
$24.8B
$34K ﹤0.01%
897
+114
+15% +$3.75K
EVRI
1330
DELISTED
Everi Holdings
EVRI
$33K ﹤0.01%
+2,355
New +$25.6K
GWW icon
1331
W.W. Grainger
GWW
$60.2B
$33K ﹤0.01%
82
+15
+22% +$5.9K
NICE icon
1332
Nice
NICE
$5.97B
$33K ﹤0.01%
118
+28
+31% +$6.81K
OLN icon
1333
Olin
OLN
$2.12B
$33K ﹤0.01%
1,339
+115
+9% +$2.34K
VTOL icon
1334
Bristow Group
VTOL
$1.36B
$33K ﹤0.01%
1,253
-5,970
-83% -$146K
WDR
1335
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33K ﹤0.01%
1,308
-8,117
-86% -$156K
CVM icon
1336
CEL-SCI Corp
CVM
$30.1M
$32K ﹤0.01%
+90
New +$35.5K
DMRC icon
1337
Digimarc Corp
DMRC
$178M
$32K ﹤0.01%
+674
New +$26.4K
HDB icon
1338
HDFC Bank
HDB
$121B
$32K ﹤0.01%
890
+544
+157% +$17.3K
FMC icon
1339
FMC
FMC
$1.33B
$31K ﹤0.01%
273
+20
+8% +$2.23K
MBUU icon
1340
Malibu Boats
MBUU
$567M
$31K ﹤0.01%
500
-858
-63% -$49.5K
SNAP icon
1341
Snap
SNAP
$9.01B
$31K ﹤0.01%
+627
New +$26K
PAMT
1342
PAMT Corp
PAMT
$297M
$31K ﹤0.01%
2,556
-7,984
-76% -$89.2K
EIX icon
1343
Edison International
EIX
$26.4B
$30K ﹤0.01%
481
+258
+116% +$15.5K
PMD
1344
DELISTED
Psychemedics Corporation
PMD
$30K ﹤0.01%
5,845
-1,853
-24% -$8.04K
AKAM icon
1345
Akamai
AKAM
$15.9B
$29K ﹤0.01%
276
+51
+23% +$5.34K
ALEX
1346
DELISTED
Alexander & Baldwin
ALEX
$29K ﹤0.01%
1,682
-1,048
-38% -$15.3K
BLKB icon
1347
Blackbaud
BLKB
$2.08B
$29K ﹤0.01%
497
– –
DLTR icon
1348
Dollar Tree
DLTR
$25.2B
$29K ﹤0.01%
264
+85
+47% +$8.54K
EVER icon
1349
EverQuote
EVER
$906M
$29K ﹤0.01%
782
-4,216
-84% -$160K
KHC icon
1350
Kraft Heinz
KHC
$30B
$29K ﹤0.01%
847
+38
+5% +$1.23K
52 53
54
55 56

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.