We are live on ! Find out more
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
FBP icon
1476
First Bancorp
FBP
$4.38B
$14K ﹤0.01%
1,468
– –
GLPI icon
1477
Gaming and Leisure Properties
GLPI
$12.8B
$14K ﹤0.01%
335
+23
+7% +$928
HTH icon
1478
Hilltop Holdings
HTH
$2.24B
$14K ﹤0.01%
501
-1,194
-70% -$28.7K
IBP icon
1479
Installed Building Products
IBP
$6.49B
$14K ﹤0.01%
135
-52
-28% -$5.31K
NWE icon
1480
NorthWestern Energy
NWE
$4.43B
$14K ﹤0.01%
247
– –
SKM icon
1481
SK Telecom
SKM
$13.2B
$14K ﹤0.01%
+350
New +$13.5K
TPR icon
1482
Tapestry
TPR
$32.8B
$14K ﹤0.01%
436
+331
+315% +$8.38K
VNT icon
1483
Vontier
VNT
$4.74B
$14K ﹤0.01%
+412
New +$12.7K
WLY icon
1484
John Wiley & Sons Class A
WLY
$2.66B
$14K ﹤0.01%
308
-174
-36% -$6.3K
SRCL
1485
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
196
-8
-4% -$547
AEE icon
1486
Ameren
AEE
$30.1B
$13K ﹤0.01%
168
-4
-2% -$321
AVTR icon
1487
Avantor
AVTR
$9.19B
$13K ﹤0.01%
455
+44
+11% +$1.13K
BFAM icon
1488
Bright Horizons
BFAM
$3.86B
$13K ﹤0.01%
74
+43
+139% +$7.04K
BURL icon
1489
Burlington
BURL
$23.2B
$13K ﹤0.01%
50
– –
CHWY icon
1490
Chewy
CHWY
$9.63B
$13K ﹤0.01%
+141
New +$10.3K
CPB icon
1491
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
263
– –
FSTR icon
1492
Foster
FSTR
$432M
$13K ﹤0.01%
890
-1,670
-65% -$24.5K
GLOB icon
1493
Globant
GLOB
$1.61B
$13K ﹤0.01%
59
+31
+111% +$5.99K
HAS icon
1494
Hasbro
HAS
$13.2B
$13K ﹤0.01%
144
+5
+4% +$444
HASI icon
1495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13K ﹤0.01%
209
– –
HRTG icon
1496
Heritage Insurance Holdings
HRTG
$991M
$13K ﹤0.01%
1,276
-2,711
-68% -$27.8K
LCII icon
1497
LCI Industries
LCII
$2.65B
$13K ﹤0.01%
97
– –
OGS icon
1498
ONE Gas
OGS
$5.04B
$13K ﹤0.01%
170
+157
+1,208% +$11.9K
POST icon
1499
Post Holdings
POST
$3.57B
$13K ﹤0.01%
203
– –
SYRE icon
1500
Spyre Therapeutics
SYRE
$9.25B
$13K ﹤0.01%
+66
New +$13.7K
58 59
60
61 62

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.