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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
FPRX
1876
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
140
– –
ACIA
1877
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
25
– –
CTIC
1878
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
642
+506
+372% +$1.68K
CHIX
1879
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
107
-250
-70% -$3.8K
ACET icon
1880
Adicet Bio
ACET
$74.7M
$1K ﹤0.01%
3
– –
ACHC icon
1881
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
23
– –
ACTG icon
1882
Acacia Research
ACTG
$470M
$1K ﹤0.01%
311
+61
+24% +$219
ALGT icon
1883
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
4
– –
ALKS icon
1884
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
27
– –
ARI
1885
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
+64
New +$656
ASPN icon
1886
Aspen Aerogels
ASPN
$518M
$1K ﹤0.01%
58
+31
+115% +$408
ATOM icon
1887
Atomera
ATOM
$214M
$1K ﹤0.01%
88
+72
+450% +$752
AXON
1888
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
12
+6
+100% +$688
AXS icon
1889
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
21
– –
AXTI icon
1890
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
129
+80
+163% +$643
BANR icon
1891
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+14
New +$577
BBSI icon
1892
Barrett Business Services
BBSI
$804M
$1K ﹤0.01%
84
+56
+200% +$913
BCLI
1893
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
12
+9
+300% +$1.23K
BCX icon
1894
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1K ﹤0.01%
+91
New +$595
BG icon
1895
Bunge Global
BG
$20.8B
$1K ﹤0.01%
16
-1
-6% -$58
BMRN icon
1896
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
6
-12
-67% -$951
BOC icon
1897
Boston Omaha
BOC
$436M
$1K ﹤0.01%
+20
New +$408
BXMT icon
1898
Blackstone Mortgage Trust
BXMT
$2.38B
$1K ﹤0.01%
+44
New +$1.11K
CARM
1899
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+40
New +$1.01K
CCLD icon
1900
CareCloud
CCLD
$112M
$1K ﹤0.01%
118
+102
+638% +$940
74 75
76
77 78

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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
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.