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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
FLR icon
1926
Fluor
FLR
$7.96B
$1K ﹤0.01%
58
– –
FNWB icon
1927
First Northwest Bancorp
FNWB
$104M
$1K ﹤0.01%
42
-471
-92% -$6.39K
GAIA icon
1928
Gaia
GAIA
$48.4M
$1K ﹤0.01%
77
+62
+413% +$649
GCO icon
1929
Genesco
GCO
$422M
$1K ﹤0.01%
+21
New +$537
GEO icon
1930
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
165
– –
GMED icon
1931
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
16
-1,397
-99% -$80.3K
GNW icon
1932
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
133
– –
GPRK icon
1933
GeoPark
GPRK
$612M
$1K ﹤0.01%
64
-575
-90% -$5.43K
GRFS
1934
Grifois
GRFS
$5.4B
$1K ﹤0.01%
81
– –
GROW icon
1935
US Global Investors
GROW
$38.5M
$1K ﹤0.01%
+236
New +$810
GTLS
1936
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+7
New +$676
GWRS icon
1937
Global Water Resources
GWRS
$219M
$1K ﹤0.01%
98
– –
HI
1938
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
20
-71
-78% -$2.45K
ICAD
1939
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
83
+57
+219% +$615
ICFI icon
1940
ICF International
ICFI
$1.72B
$1K ﹤0.01%
12
– –
IMAX icon
1941
IMAX
IMAX
$2.66B
$1K ﹤0.01%
+40
New +$551
IMO icon
1942
Imperial Oil
IMO
$60.4B
$1K ﹤0.01%
45
-730,230
-100% -$11.7M
INVE icon
1943
Identive
INVE
$61.9M
$1K ﹤0.01%
+73
New +$503
ISSC icon
1944
Innovative Solutions & Support
ISSC
$361M
$1K ﹤0.01%
+127
New +$842
ITUB icon
1945
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
183
+168
+1,120% +$628
JBGS
1946
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
24
– –
JHG
1947
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+45
New +$1.28K
KELYA icon
1948
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
+41
New +$822
KFY icon
1949
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
22
– –
TBHC
1950
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+55
New +$751
76 77
78
79 80

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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
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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.