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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
NPO icon
2176
Enpro
NPO
$7.05B
$0 ﹤0.01%
+5
New +$335
OGE icon
2177
OGE Energy
OGE
$9.71B
– –
-21
Closed -$1K
OII icon
2178
Oceaneering
OII
$4.77B
$0 ﹤0.01%
+29
New +$169
ONB icon
2179
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+15
New +$230
OPK icon
2180
Opko Health
OPK
$1.02B
– –
-32,057
Closed -$119K
ORA icon
2181
Ormat Technologies
ORA
$6.65B
$0 ﹤0.01%
4
– –
OXY.WS icon
2182
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
54
– –
PAAS icon
2183
Pan American Silver
PAAS
$21.6B
– –
-171,037
Closed -$5.5M
PB icon
2184
Prosperity Bancshares
PB
$8.89B
$0 ﹤0.01%
3
-6
-67% -$368
PBF icon
2185
PBF Energy
PBF
$7.31B
– –
-1,288
Closed -$7K
PDS
2186
Precision Drilling
PDS
$974M
– –
-39,170
Closed -$488K
PEGA icon
2187
Pegasystems
PEGA
$5.38B
$0 ﹤0.01%
2
-6
-75% -$383
PEN icon
2188
Penumbra
PEN
$12.8B
– –
-10
Closed -$2K
PESI icon
2189
Perma-Fix Environmental Services
PESI
$383M
$0 ﹤0.01%
69
+44
+176% +$288
PHAT icon
2190
Phathom Pharmaceuticals
PHAT
$692M
$0 ﹤0.01%
14
– –
PIPR icon
2191
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
16
– –
PLMR icon
2192
Palomar
PLMR
$3.45B
– –
-667
Closed -$70K
PLNT icon
2193
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
2
– –
PLUS icon
2194
ePlus
PLUS
$2.34B
$0 ﹤0.01%
+6
New +$240
PMT
2195
PennyMac Mortgage Investment
PMT
$842M
$0 ﹤0.01%
+21
New +$356
PNQI icon
2196
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-1,795
Closed -$74K
POR icon
2197
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
9
– –
POWL icon
2198
Powell Industries
POWL
$7.71B
– –
-28,647
Closed -$231K
PPC icon
2199
Pilgrim's Pride
PPC
$6.54B
– –
-114
Closed -$2K
PRI icon
2200
Primerica
PRI
$9.89B
– –
-5
Closed -$1K
86 87
88
89 90

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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
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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.