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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
PRK icon
2201
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
3
– –
PSO icon
2202
Pearson
PSO
$9.9B
$0 ﹤0.01%
37
– –
QCRH icon
2203
QCR Holdings
QCRH
$1.7B
– –
-26
Closed -$1K
QUAD icon
2204
Quad
QUAD
$525M
– –
-108
Closed –
REI icon
2205
Ring Energy
REI
$339M
$0 ﹤0.01%
385
– –
REKR icon
2206
Rekor Systems
REKR
$91.7M
$0 ﹤0.01%
+48
New +$262
REXR icon
2207
Rexford Industrial Realty
REXR
$8.19B
– –
-15
Closed -$1K
RIG icon
2208
Transocean
RIG
$5.82B
$0 ﹤0.01%
195
– –
RMNI icon
2209
Rimini Street
RMNI
$471M
$0 ﹤0.01%
+55
New +$217
SAND
2210
DELISTED
Sandstorm Gold
SAND
– –
-107,245
Closed -$905K
FLNA
2211
Filana Therapeutics
FLNA
$48.1M
$0 ﹤0.01%
+61
New +$545
SB icon
2212
Safe Bulkers
SB
$774M
$0 ﹤0.01%
2
– –
SCPH
2213
DELISTED
scPharmaceuticals
SCPH
$0 ﹤0.01%
+21
New +$164
SENS icon
2214
Senseonics Holdings Inc
SENS
$366M
– –
0
– –
SIG icon
2215
Signet Jewelers
SIG
$3.76B
– –
-44
Closed -$1K
SII
2216
Sprott
SII
$3.03B
– –
-76,373
Closed -$2.6M
SITC icon
2217
SITE Centers
SITC
$165M
$0 ﹤0.01%
49
+46
+1,533% +$321
SITE icon
2218
SiteOne Landscape Supply
SITE
$4.53B
– –
-4
Closed –
SNGX icon
2219
Soligenix
SNGX
$5.81M
$0 ﹤0.01%
+1
New +$459
SPCE icon
2220
Virgin Galactic
SPCE
$398M
– –
-9
Closed -$3K
SPTL icon
2221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
5
-331
-99% -$15K
SSRM icon
2222
SSR Mining
SSRM
$6.48B
– –
-40,650
Closed -$758K
STAG icon
2223
STAG Industrial
STAG
$7.19B
– –
-5
Closed –
STRL icon
2224
Sterling Infrastructure
STRL
$16.7B
$0 ﹤0.01%
22
-86
-80% -$1.4K
TAC icon
2225
TransAlta
TAC
$3.93B
– –
-81,570
Closed -$501K
87 88
89
90 91

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EIM
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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.