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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
NLSN
2051
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
51
-9
-15% -$146
ARC
2052
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
+447
New +$569
STMP
2053
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
3
+1
+50% +$220
CADE
2054
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
50
+32
+178% +$424
ABG icon
2055
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
2
– –
ABR icon
2056
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
32
+29
+967% +$376
ACB
2057
Aurora Cannabis
ACB
$185M
– –
-6
Closed –
ADT icon
2058
ADT
ADT
$5.58B
– –
-22,416
Closed -$184K
AIV
2059
Aimco
AIV
$383M
$0 ﹤0.01%
77
-1,147
-94% -$5.09K
AKBA icon
2060
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
56
– –
AKR icon
2061
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
+28
New +$352
ALOT icon
2062
AstroNova
ALOT
$227M
$0 ﹤0.01%
14
-26
-65% -$240
ALX
2063
Alexander's
ALX
$1.41B
$0 ﹤0.01%
1
– –
AMPY icon
2064
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
280
– –
ANIK icon
2065
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
7
-5,884
-100% -$223K
APA icon
2066
APA Corp
APA
$13.2B
– –
-35
Closed –
AQN icon
2067
Algonquin Power & Utilities
AQN
$4.42B
– –
-97,778
Closed -$1.42M
ARES icon
2068
Ares Management
ARES
$30.9B
– –
-4
Closed –
ARKK icon
2069
ARK Innovation ETF
ARKK
$6.31B
– –
-500
Closed -$46K
ASIX icon
2070
AdvanSix
ASIX
$444M
$0 ﹤0.01%
22
+1
+5% +$17
ASRT
2071
DELISTED
Assertio
ASRT
– –
0
– –
ATNI icon
2072
ATN International
ATNI
$492M
– –
-134
Closed -$7K
AVXL icon
2073
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
1
– –
BCH icon
2074
Banco de Chile
BCH
$20.9B
– –
-134
Closed -$2K
BEP icon
2075
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
+1
New +$38
81 82
83
84 85

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.