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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
FUNC icon
2126
First United
FUNC
$289M
– –
-3,858
Closed -$45K
FWONA icon
2127
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+2
New +$70
GAU
2128
Galiano Gold
GAU
$538M
– –
-583,014
Closed -$801K
GBCI icon
2129
Glacier Bancorp
GBCI
$6.35B
– –
-150
Closed -$5K
GBLI icon
2130
Global Indemnity Group
GBLI
$0 ﹤0.01%
17
-265
-94% -$6.74K
GDOT icon
2131
Green Dot
GDOT
$745M
$0 ﹤0.01%
+6
New +$341
GEF icon
2132
Greif
GEF
$5.04B
$0 ﹤0.01%
3
-2,686
-100% -$122K
GLD icon
2133
SPDR Gold Trust
GLD
$141B
– –
-267
Closed -$47K
GT icon
2134
Goodyear
GT
$1.85B
$0 ﹤0.01%
+39
New +$393
GTES icon
2135
Gates Industrial Corporation Ltd.
GTES
$7.15B
$0 ﹤0.01%
+21
New +$263
GTX icon
2136
Garrett Motion
GTX
$5.57B
– –
-6,359
Closed -$22K
HACK icon
2137
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-1,000
Closed -$47K
HCC icon
2138
Warrior Met Coal
HCC
$4.86B
– –
-3,846
Closed -$66K
HGV icon
2139
Hilton Grand Vacations
HGV
$3.55B
$0 ﹤0.01%
9
– –
HHH icon
2140
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
+4
New +$268
HPP
2141
Hudson Pacific Properties
HPP
$779M
– –
-4
Closed -$1K
HWBK icon
2142
Hawthorn Bancshares
HWBK
$278M
$0 ﹤0.01%
16
-37
-70% -$678
IART icon
2143
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
5
-498
-99% -$26.8K
ICUI icon
2144
ICU Medical
ICUI
$4.61B
$0 ﹤0.01%
1
– –
IDN icon
2145
Intellicheck
IDN
$79.6M
$0 ﹤0.01%
+21
New +$189
IDT icon
2146
IDT Corp
IDT
$1.62B
$0 ﹤0.01%
31
– –
IMUX icon
2147
Immunic
IMUX
$195M
$0 ﹤0.01%
+3
New +$539
JELD icon
2148
JELD-WEN Holding
JELD
$164M
– –
-67
Closed -$2K
KALU icon
2149
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
3
– –
KNSA icon
2150
Kiniksa Pharmaceuticals
KNSA
$5.93B
$0 ﹤0.01%
19
– –
84 85
86
87 88

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.