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
CCU icon
1901
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
35
– –
CLAR icon
1902
Clarus
CLAR
$143M
$1K ﹤0.01%
39
– –
CLDX icon
1903
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
71
+54
+318% +$972
CNA icon
1904
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
20
– –
CNX icon
1905
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
106
+13
+14% +$131
COHU icon
1906
Cohu
COHU
$2.5B
$1K ﹤0.01%
+25
New +$682
COLD icon
1907
Americold
COLD
$4.27B
$1K ﹤0.01%
38
-40
-51% -$1.44K
COTY icon
1908
Coty
COTY
$2.48B
$1K ﹤0.01%
126
– –
CRNC icon
1909
Cerence
CRNC
$414M
$1K ﹤0.01%
+9
New +$671
CTLP
1910
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+106
New +$1.04K
CUBI icon
1911
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
+45
New +$714
CXT icon
1912
Crane NXT
CXT
$3.07B
$1K ﹤0.01%
29
– –
CXW icon
1913
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
99
– –
DAN icon
1914
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
+29
New +$485
DBRG icon
1915
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+27
New +$432
DT icon
1916
Dynatrace
DT
$14.2B
$1K ﹤0.01%
17
+4
+31% +$159
DYAI icon
1917
Dyadic International
DYAI
$36.4M
$1K ﹤0.01%
122
– –
EHC icon
1918
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
+11
+220% +$647
EPRT icon
1919
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+38
New +$744
ESGR
1920
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+3
New +$566
EVI icon
1921
EVI Industries
EVI
$180M
$1K ﹤0.01%
+28
New +$858
EVOK
1922
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
+4
New +$2.06K
EVTC icon
1923
Evertec
EVTC
$1.78B
$1K ﹤0.01%
20
– –
EXLS icon
1924
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
40
– –
FE icon
1925
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
19
-295
-94% -$8.84K
75 76
77
78 79

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.