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
CIT
1701
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
146
-140
-49% -$4.42K
AQB icon
1702
AquaBounty Technologies
AQB
$6.02M
$4K ﹤0.01%
+21
New +$2.34K
EFOR
1703
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
43
+11
+34% +$846
BCE icon
1704
BCE
BCE
$21.2B
$4K ﹤0.01%
83
-32,571
-100% -$1.39M
BOOT icon
1705
Boot Barn
BOOT
$4.95B
$4K ﹤0.01%
97
– –
BRKR icon
1706
Bruker
BRKR
$8.14B
$4K ﹤0.01%
70
– –
BZUN
1707
Baozun
BZUN
$172M
$4K ﹤0.01%
123
-877
-88% -$32.1K
CHGG icon
1708
Chegg
CHGG
$102M
$4K ﹤0.01%
49
-489
-91% -$38.9K
CHRS icon
1709
Coherus Oncology
CHRS
$196M
$4K ﹤0.01%
227
– –
CNXN icon
1710
PC Connection
CNXN
$2.12B
$4K ﹤0.01%
87
– –
CUK
1711
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
216
-19
-8% -$294
DGRE icon
1712
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4K ﹤0.01%
+134
New +$3.51K
DGS icon
1713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4K ﹤0.01%
+83
New +$3.7K
EQR icon
1714
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
61
– –
ERIE icon
1715
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
+17
New +$3.97K
EXP icon
1716
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
40
– –
FIVE icon
1717
Five Below
FIVE
$13.5B
$4K ﹤0.01%
22
+16
+267% +$2.37K
FR icon
1718
First Industrial Realty Trust
FR
$8.44B
$4K ﹤0.01%
102
-14
-12% -$586
FSLR icon
1719
First Solar
FSLR
$26.9B
$4K ﹤0.01%
40
+1
+3% +$87
HES
1720
DELISTED
Hess
HES
$4K ﹤0.01%
83
-6
-7% -$273
HL icon
1721
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
684
-108,270
-99% -$577K
ILPT
1722
Industrial Logistics Properties Trust
ILPT
$586M
$4K ﹤0.01%
170
+17
+11% +$372
KSS icon
1723
Kohl's
KSS
$2.19B
$4K ﹤0.01%
95
+44
+86% +$1.28K
LXP icon
1724
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
74
– –
MBCN
1725
DELISTED
Middlefield Banc Corp
MBCN
$4K ﹤0.01%
189
-1,085
-85% -$22.9K
67 68
69
70 71

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.