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
BFIN
2076
DELISTED
BankFinancial
BFIN
– –
-101
Closed -$1K
BIT icon
2077
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-5
Closed –
BTG icon
2078
B2Gold
BTG
$6.64B
– –
-1,169,004
Closed -$7.61M
CACI icon
2079
CACI
CACI
$14.2B
$0 ﹤0.01%
1
-3
-75% -$691
CARS icon
2080
Cars.com
CARS
$660M
$0 ﹤0.01%
33
– –
CCBG icon
2081
Capital City Bank Group
CCBG
$890M
– –
-1,816
Closed -$34K
CCJ icon
2082
Cameco
CCJ
$42.4B
– –
-237,506
Closed -$2.4M
CCOI icon
2083
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
5
-7,998
-100% -$473K
CDE icon
2084
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
22
– –
CHDN icon
2085
Churchill Downs
CHDN
$6.12B
– –
-6
Closed –
CHX
2086
DELISTED
ChampionX
CHX
$0 ﹤0.01%
9
-150
-94% -$1.67K
CIGI icon
2087
Colliers International
CIGI
$5.19B
– –
-21,080
Closed -$1.4M
CIVB icon
2088
Civista Bancshares
CIVB
$589M
– –
-684
Closed -$9K
CKPT
2089
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
CMCT
2090
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CMTL icon
2091
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
24
– –
CNDT icon
2092
Conduent
CNDT
$264M
$0 ﹤0.01%
+50
New +$209
CRK icon
2093
Comstock Resources
CRK
$3.94B
– –
-74
Closed –
CRS icon
2094
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
+10
New +$232
CSBR icon
2095
Champions Oncology
CSBR
$72.1M
$0 ﹤0.01%
+25
New +$258
CVE icon
2096
Cenovus Energy
CVE
$52.1B
– –
-333,449
Closed -$1.3M
CVLG icon
2097
Covenant Logistics
CVLG
$872M
– –
-116
Closed -$1K
CYCN icon
2098
Cyclerion Therapeutics
CYCN
$16.7M
– –
0
– –
DBX icon
2099
Dropbox
DBX
$8.12B
– –
-1,825
Closed -$35K
DEA
2100
Easterly Government Properties
DEA
$1.18B
– –
-3,897
Closed -$219K
82 83
84
85 86

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.