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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
HOG icon
1551
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
267
+92
+53% +$3.16K
KMPR icon
1552
Kemper
KMPR
$1.68B
$10K ﹤0.01%
124
-2
-2% -$142
MTRX icon
1553
Matrix Service
MTRX
$335M
$10K ﹤0.01%
932
-2,071
-69% -$19.1K
OTEX icon
1554
Open Text
OTEX
$6.04B
$10K ﹤0.01%
216
– –
POWI icon
1555
Power Integrations
POWI
$3.61B
$10K ﹤0.01%
124
– –
RLGT icon
1556
Radiant Logistics
RLGT
$395M
$10K ﹤0.01%
1,754
-6,375
-78% -$35.6K
RMAX icon
1557
RE/MAX Holdings
RMAX
$242M
$10K ﹤0.01%
286
-238
-45% -$8.1K
SHYF
1558
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
+364
New +$8.72K
SKT icon
1559
Tanger
SKT
$4.52B
$10K ﹤0.01%
1,034
-5,236
-84% -$44.3K
THS
1560
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
244
– –
TREX icon
1561
Trex
TREX
$5.01B
$10K ﹤0.01%
122
+18
+17% +$1.38K
WH icon
1562
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
174
-10
-5% -$539
WTRG icon
1563
Essential Utilities
WTRG
$11.4B
$10K ﹤0.01%
209
+12
+6% +$533
XLY icon
1564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10K ﹤0.01%
126
-1,284
-91% -$99K
SRC
1565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
244
-38
-13% -$1.37K
EIGI
1566
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10K ﹤0.01%
+1,074
New +$8.88K
BEPC icon
1567
Brookfield Renewable
BEPC
$6.26B
$9K ﹤0.01%
157
-1
-0.6% -$48
BKR icon
1568
Baker Hughes
BKR
$61.1B
$9K ﹤0.01%
410
+150
+58% +$2.64K
CHCT
1569
Community Healthcare Trust
CHCT
$454M
$9K ﹤0.01%
198
– –
CRVL icon
1570
CorVel
CRVL
$3.19B
$9K ﹤0.01%
246
– –
CVI icon
1571
CVR Energy
CVI
$3.13B
$9K ﹤0.01%
611
-2,331
-79% -$31.5K
DVN icon
1572
Devon Energy
DVN
$47.3B
$9K ﹤0.01%
572
-277
-33% -$3.43K
GSHD icon
1573
Goosehead Insurance
GSHD
$2.32B
$9K ﹤0.01%
70
-3,309
-98% -$378K
HZO icon
1574
MarineMax
HZO
$788M
$9K ﹤0.01%
244
-12,400
-98% -$388K
MIDD icon
1575
Middleby
MIDD
$6.08B
$9K ﹤0.01%
73
-1
-1% -$121
61 62
63
64 65

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.