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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
LGF.A
2251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+34
New +$306
BECN
2252
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+9
New +$329
ENZ
2253
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
1
– –
ZUO
2254
DELISTED
Zuora, Inc.
ZUO
– –
-16,693
Closed -$173K
ROIC
2255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+22
New +$269
PFIE
2256
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
70
– –
EGRX
2257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,119
Closed -$388K
LSXMA
2258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New +$289
ASXC
2259
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
EXPR
2260
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
9
– –
LBC
2261
DELISTED
Luther Burbank Corporation Common Stock
LBC
$0 ﹤0.01%
+27
New +$266
NTCO
2262
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+9
New +$164
EMAN
2263
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+154
New +$198
KDNY
2264
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
0
– –
ISEE
2265
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-46,178
Closed -$261K
USX
2266
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
+56
New +$437
TCFC
2267
DELISTED
The Community Financial Corporation Common Stock
TCFC
$0 ﹤0.01%
13
-8
-38% -$197
ACOR
2268
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
KBAL
2269
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
4
-21,384
-100% -$243K
JNCE
2270
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
1
– –
CIH
2271
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
49
-22,026
-100% -$36.9K
AUY
2272
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,242,853
Closed -$7.06M
ASPU
2273
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
42
+22
+110% +$244
TTM
2274
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
5
-5
-50% -$53
PRTY
2275
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
1
– –
89 90
91
92 93

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EWA
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GT
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BG
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NIM
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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.