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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
TAP icon
1501
Molson Coors Class B
TAP
$8.09B
$13K ﹤0.01%
296
+184
+164% +$7.58K
TEAM icon
1502
Atlassian
TEAM
$37.8B
$13K ﹤0.01%
55
+17
+45% +$3.59K
UAL icon
1503
United Airlines
UAL
$42.1B
$13K ﹤0.01%
308
+32
+12% +$1.29K
VXRT
1504
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
2,237
-25,069
-92% -$159K
WOLF icon
1505
Wolfspeed
WOLF
$1.71B
$13K ﹤0.01%
121
+62
+105% +$4.98K
WRB icon
1506
W.R. Berkley
WRB
$26.6B
$13K ﹤0.01%
437
-20
-4% -$577
ZG icon
1507
Zillow
ZG
$7.63B
$13K ﹤0.01%
98
– –
VMW
1508
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
92
+13
+16% +$1.86K
BPFH
1509
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K ﹤0.01%
1,559
-15,580
-91% -$110K
CATM
1510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13K ﹤0.01%
370
-1,459
-80% -$36.4K
CVNA icon
1511
Carvana
CVNA
$77.9B
$12K ﹤0.01%
250
– –
FNF icon
1512
Fidelity National Financial
FNF
$13.5B
$12K ﹤0.01%
322
+21
+7% +$709
GATX icon
1513
GATX Corp
GATX
$6.27B
$12K ﹤0.01%
150
+130
+650% +$9.95K
GH icon
1514
Guardant Health
GH
$22.6B
$12K ﹤0.01%
93
+83
+830% +$9.55K
GNK icon
1515
Genco Shipping & Trading
GNK
$1.1B
$12K ﹤0.01%
1,617
-12,763
-89% -$92.9K
GTN icon
1516
Gray Television
GTN
$552M
$12K ﹤0.01%
697
+20
+3% +$317
HELE icon
1517
Helen of Troy
HELE
$693M
$12K ﹤0.01%
55
-895
-94% -$184K
KPTI icon
1518
Karyopharm Therapeutics
KPTI
$48M
$12K ﹤0.01%
50
– –
LFT
1519
Lument Finance Trust
LFT
$36.6M
$12K ﹤0.01%
3,821
+171
+5% +$502
LII icon
1520
Lennox International
LII
$15.2B
$12K ﹤0.01%
42
+2
+5% +$569
PNW icon
1521
Pinnacle West Capital
PNW
$12.2B
$12K ﹤0.01%
153
+40
+35% +$3.3K
RAPT
1522
DELISTED
RAPT Therapeutics
RAPT
$12K ﹤0.01%
+75
New +$16.3K
SUI icon
1523
Sun Communities
SUI
$14.7B
$12K ﹤0.01%
77
-1
-1% -$145
TTC icon
1524
Toro Company
TTC
$9.49B
$12K ﹤0.01%
128
+79
+161% +$6.98K
WTM icon
1525
White Mountains Insurance
WTM
$5.13B
$12K ﹤0.01%
12
– –
59 60
61
62 63

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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
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.