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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
OPTN
1976
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
16
– –
ORMP icon
1977
Oramed Pharmaceuticals
ORMP
$179M
$1K ﹤0.01%
+141
New +$459
PK icon
1978
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+43
New +$596
PLBC icon
1979
Plumas Bancorp
PLBC
$429M
$1K ﹤0.01%
30
+21
+233% +$470
RDVT icon
1980
Red Violet
RDVT
$924M
$1K ﹤0.01%
46
+28
+156% +$665
ROG icon
1981
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
9
+3
+50% +$397
ROL icon
1982
Rollins
ROL
$18.2B
$1K ﹤0.01%
16
-16
-50% -$620
ECHO
1983
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
50
-5,004
-99% -$120K
SBGI icon
1984
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
32
-95
-75% -$2.27K
SEIC icon
1985
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
17
– –
SGMO
1986
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
58
– –
SKX
1987
DELISTED
Skechers
SKX
$1K ﹤0.01%
15
– –
SMTI icon
1988
Sanara MedTech
SMTI
$313M
$1K ﹤0.01%
+17
New +$669
SNV
1989
DELISTED
Synovus
SNV
$1K ﹤0.01%
+35
New +$1.01K
SPTI icon
1990
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
42
– –
SR icon
1991
Spire
SR
$4.85B
$1K ﹤0.01%
+17
New +$1.04K
SSNC icon
1992
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
12
– –
STIM icon
1993
Neuronetics
STIM
$166M
$1K ﹤0.01%
+92
New +$691
STR
1994
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
59
-672
-92% -$6.82K
SVRA icon
1995
Savara
SVRA
$1.19B
$1K ﹤0.01%
937
– –
TCBI icon
1996
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+10
New +$494
TEX icon
1997
Terex
TEX
$7.74B
$1K ﹤0.01%
+26
New +$768
TMHC
1998
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
38
-313
-89% -$7.98K
TROX icon
1999
Tronox
TROX
$1.04B
$1K ﹤0.01%
+37
New +$431
UA icon
2000
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
99
+15
+18% +$201
78 79
80
81 82

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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
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BG
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NIM
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MIC
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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.