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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
COO icon
1426
Cooper Companies
COO
$14.5B
$19K ﹤0.01%
204
+20
+11% +$1.72K
DB icon
1427
Deutsche Bank
DB
$71.5B
$19K ﹤0.01%
1,709
+375
+28% +$3.86K
FSLY icon
1428
Fastly Inc
FSLY
$3.66B
$19K ﹤0.01%
214
+201
+1,546% +$17.7K
FTEC icon
1429
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$19K ﹤0.01%
186
– –
LBRDA icon
1430
Liberty Broadband Class A
LBRDA
$5.16B
$19K ﹤0.01%
122
+2
+2% +$302
LPX icon
1431
Louisiana-Pacific
LPX
$5.49B
$19K ﹤0.01%
+508
New +$17K
BEAT
1432
DELISTED
BioTelemetry, Inc.
BEAT
$19K ﹤0.01%
261
– –
AAP icon
1433
Advance Auto Parts
AAP
$3.49B
$18K ﹤0.01%
117
+15
+15% +$2.31K
ACCO icon
1434
Acco Brands
ACCO
$407M
$18K ﹤0.01%
2,141
-3,267
-60% -$23.7K
ASX icon
1435
ASE Group
ASX
$82.2B
$18K ﹤0.01%
3,042
+2,917
+2,334% +$14.6K
OLED icon
1436
Universal Display
OLED
$4.19B
$18K ﹤0.01%
78
+13
+20% +$2.78K
PNR icon
1437
Pentair
PNR
$11B
$18K ﹤0.01%
337
+129
+62% +$6.62K
RLI icon
1438
RLI Corp
RLI
$5.89B
$18K ﹤0.01%
340
-1,080
-76% -$51.7K
TGB
1439
Trekor Metals
TGB
$3.05B
$18K ﹤0.01%
14,009
-331,208
-96% -$351K
HMSY
1440
DELISTED
HMS Holdings Corp.
HMSY
$18K ﹤0.01%
479
– –
COWN
1441
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
+690
New +$15.6K
ALNY icon
1442
Alnylam Pharmaceuticals
ALNY
$29.3B
$17K ﹤0.01%
128
-2
-2% -$267
CDP icon
1443
COPT Defense Properties
CDP
$4.21B
$17K ﹤0.01%
655
-348
-35% -$8.78K
LRN icon
1444
Stride
LRN
$3.43B
$17K ﹤0.01%
821
-660
-45% -$16.4K
NWSA icon
1445
News Corp Class A
NWSA
$15.4B
$17K ﹤0.01%
946
-472
-33% -$7.61K
PAYC icon
1446
Paycom
PAYC
$9.69B
$17K ﹤0.01%
37
+18
+95% +$7.17K
UI icon
1447
Ubiquiti
UI
$34.3B
$17K ﹤0.01%
60
– –
ISBC
1448
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
1,607
-1,992
-55% -$18.2K
ADUS icon
1449
Addus HomeCare
ADUS
$2.23B
$16K ﹤0.01%
140
+2
+1% +$206
AIT icon
1450
Applied Industrial Technologies
AIT
$13.3B
$16K ﹤0.01%
205
+21
+11% +$1.48K
56 57
58
59 60

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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
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BG
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NIM
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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.