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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
DHX icon
2101
DHI Group
DHX
$173M
– –
-18,442
Closed -$42K
DK icon
2102
Delek US
DK
$3.58B
– –
-247
Closed -$3K
DOO
2103
Bombardier Recreational Products
DOO
$4.77B
– –
-175,299
Closed -$9.26M
ECOR icon
2104
electroCore
ECOR
$72.9M
– –
0
– –
ECPG icon
2105
Encore Capital Group
ECPG
$2.13B
$0 ﹤0.01%
4
– –
EEFT icon
2106
Euronet Worldwide
EEFT
$2.7B
– –
-4
Closed –
EIG icon
2107
Employers Holdings
EIG
$889M
– –
-163
Closed -$5K
EPM icon
2108
Evolution Petroleum
EPM
$131M
– –
-413
Closed -$1K
EPR icon
2109
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
+15
New +$441
EQX icon
2110
Equinox Gold
EQX
$13.5B
– –
-276,763
Closed -$3.23M
ESLT icon
2111
Elbit Systems
ESLT
$40.3B
$0 ﹤0.01%
2
– –
ETV
2112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-552
Closed -$8K
EWBC icon
2113
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
4
-15
-79% -$637
EYPT icon
2114
EyePoint Inc
EYPT
$1.2B
– –
0
– –
FCCO icon
2115
First Community Corp
FCCO
$322M
$0 ﹤0.01%
+23
New +$367
FCFS icon
2116
FirstCash
FCFS
$8.78B
– –
-486
Closed -$28K
FCPT icon
2117
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
2
– –
FET icon
2118
Forum Energy Technologies
FET
$835M
– –
0
– –
FGBI icon
2119
First Guaranty Bancshares
FGBI
$159M
$0 ﹤0.01%
31
– –
FHN icon
2120
First Horizon
FHN
$12.1B
$0 ﹤0.01%
17
-60
-78% -$703
FLGT icon
2121
Fulgent Genetics
FLGT
$527M
– –
-9
Closed –
FOX icon
2122
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
7
– –
FOXA icon
2123
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
8
– –
FSM icon
2124
Fortuna Silver Mines
FSM
$3.07B
– –
-155,902
Closed -$991K
FTK icon
2125
Flotek Industries
FTK
$1.28B
– –
0
– –
83 84
85
86 87

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EIM
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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.