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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
KNX icon
1951
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
16
-4
-20% -$163
LAB icon
1952
Standard BioTools
LAB
$314M
$1K ﹤0.01%
156
– –
LNSR icon
1953
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
+119
New +$1.02K
LOCO icon
1954
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
67
– –
M icon
1955
Macy's
M
$6.68B
$1K ﹤0.01%
94
– –
MBWM icon
1956
Mercantile Bank Corp
MBWM
$1.05B
$1K ﹤0.01%
+30
New +$716
MGEE icon
1957
MGE Energy Inc
MGEE
$3.08B
$1K ﹤0.01%
21
– –
MGNX icon
1958
MacroGenics
MGNX
$257M
$1K ﹤0.01%
58
– –
MKSI icon
1959
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
+8
New +$1.05K
MLCO icon
1960
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
48
-40
-45% -$696
MLKN icon
1961
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
25
– –
MLP icon
1962
Maui Land & Pineapple Co
MLP
$344M
$1K ﹤0.01%
58
+41
+241% +$467
MMSI icon
1963
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
16
+2
+14% +$103
MOFG
1964
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
31
-229
-88% -$5.23K
MOMO
1965
Hello Group
MOMO
$866M
$1K ﹤0.01%
65
+42
+183% +$607
MOV icon
1966
Movado Group
MOV
$841M
$1K ﹤0.01%
32
– –
MSM icon
1967
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
16
-467
-97% -$36K
NGVT icon
1968
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
15
+10
+200% +$651
NKTR icon
1969
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
3
– –
NTNX icon
1970
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
+31
New +$841
OIS icon
1971
Oil States International
OIS
$491M
$1K ﹤0.01%
184
– –
OLLI icon
1972
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OMER icon
1973
Omeros
OMER
$959M
$1K ﹤0.01%
41
– –
OMF icon
1974
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
15
– –
ONLN icon
1975
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
+16
New +$1.12K
77 78
79
80 81

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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
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.