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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
KOS icon
2151
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
130
– –
KRC icon
2152
Kilroy Realty
KRC
$4.42B
– –
-28
Closed -$1K
KRMD icon
2153
KORU Medical Systems
KRMD
$164M
– –
-34,683
Closed -$251K
LADR
2154
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
+30
New +$255
LCTX icon
2155
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
1
– –
LFUS icon
2156
Littelfuse
LFUS
$11.6B
– –
-3
Closed -$1K
LNG icon
2157
Cheniere Energy
LNG
$52.9B
$0 ﹤0.01%
5
-3
-38% -$161
LOPE icon
2158
Grand Canyon Education
LOPE
$3.98B
– –
-5
Closed –
LQDA icon
2159
Liquidia Corp
LQDA
$8.02B
$0 ﹤0.01%
1
– –
LVO icon
2160
LiveOne
LVO
$58.2M
– –
0
– –
MAC icon
2161
Macerich
MAC
$6.92B
$0 ﹤0.01%
2
– –
MATW icon
2162
Matthews International
MATW
$739M
$0 ﹤0.01%
+11
New +$284
MBI icon
2163
MBIA
MBI
$260M
$0 ﹤0.01%
40
– –
MBIO icon
2164
Mustang Bio
MBIO
$4.55M
– –
0
– –
MD icon
2165
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
20
-1,051
-98% -$19.7K
MDIA icon
2166
Mediaco Holding
MDIA
$78M
$0 ﹤0.01%
6
– –
MHO icon
2167
M/I Homes
MHO
$3.84B
– –
-5,076
Closed -$234K
MLSS icon
2168
Milestone Scientific
MLSS
$42.6M
– –
-98
Closed –
MSA icon
2169
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
1
– –
MTRN icon
2170
Materion
MTRN
$6.04B
– –
-45
Closed -$2K
NBR icon
2171
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
7
– –
NGNE icon
2172
Neurogene
NGNE
$712M
– –
-1
Closed –
NIC icon
2173
Nicolet Bankshares
NIC
$3.62B
– –
-7
Closed –
NNI icon
2174
Nelnet
NNI
$4.7B
$0 ﹤0.01%
+5
New +$338
NOV icon
2175
NOV
NOV
$7B
– –
-177
Closed -$2K
85 86
87
88 89

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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.