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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
DOOR
1651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
59
– –
ABMD
1652
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
19
+9
+90% +$2.49K
CXO
1653
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
110
+22
+25% +$1.16K
AGNC icon
1654
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
334
+64
+24% +$947
ALTO icon
1655
Alto Ingredients
ALTO
$340M
$5K ﹤0.01%
+969
New +$6.73K
ATEX icon
1656
Anterix
ATEX
$1.94B
$5K ﹤0.01%
131
– –
AVNS
1657
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
113
– –
CCL icon
1658
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
251
+63
+34% +$1.12K
CCS icon
1659
Century Communities
CCS
$2.03B
$5K ﹤0.01%
108
+8
+8% +$352
CPF icon
1660
Central Pacific Financial
CPF
$1B
$5K ﹤0.01%
+247
New +$4.02K
CTS icon
1661
CTS Corp
CTS
$1.89B
$5K ﹤0.01%
+157
New +$4.65K
EUO icon
1662
ProShares UltraShort Euro
EUO
$33.1M
$5K ﹤0.01%
201
– –
EVRG icon
1663
Evergy
EVRG
$19.2B
$5K ﹤0.01%
85
– –
FFIV icon
1664
F5
FFIV
$22.7B
$5K ﹤0.01%
29
+16
+123% +$2.43K
G icon
1665
Genpact
G
$5.76B
$5K ﹤0.01%
120
-23
-16% -$909
GME icon
1666
GameStop
GME
$8.6B
$5K ﹤0.01%
1,012
– –
HE icon
1667
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
149
– –
IBKR icon
1668
Interactive Brokers
IBKR
$39.8B
$5K ﹤0.01%
300
– –
IFF icon
1669
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
49
-17
-26% -$1.91K
IOVA icon
1670
Iovance Biotherapeutics
IOVA
$2.87B
$5K ﹤0.01%
106
– –
IRM icon
1671
Iron Mountain
IRM
$36.1B
$5K ﹤0.01%
171
-221
-56% -$6.13K
IRT icon
1672
Independence Realty Trust
IRT
$4.07B
$5K ﹤0.01%
359
-14,583
-98% -$186K
KBR icon
1673
KBR
KBR
$4.8B
$5K ﹤0.01%
172
-31
-15% -$816
LFVN icon
1674
LifeVantage
LFVN
$85.3M
$5K ﹤0.01%
498
-8,024
-94% -$90.1K
MGM icon
1675
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
159
– –
65 66
67
68 69

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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.