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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
FLIR
2301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
5
– –
RP
2302
DELISTED
RealPage, Inc.
RP
– –
-2
Closed –
VRTU
2303
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
+7
New +$352
GV
2304
DELISTED
Goldfield Corporation
GV
– –
-61,328
Closed -$259K
HDS
2305
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,595
Closed -$66K
GLIBA
2306
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,814
Closed -$395K
NBRV
2307
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-152
Closed -$20K
BSTC
2308
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9,786
Closed -$518K
GPOR
2309
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
1,013
– –
YGYI
2310
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
1
– –
MYOK
2311
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-23
Closed -$3K
MR
2312
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,108
Closed -$5K
LVGO
2313
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-30
Closed -$4K
IMMU
2314
DELISTED
Immunomedics Inc
IMMU
– –
-330
Closed -$28K
AXAS
2315
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+4
New +$9
AMTD
2316
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-118
Closed -$5K
NBL
2317
DELISTED
Noble Energy, Inc.
NBL
– –
-663
Closed -$6K
ETFC
2318
DELISTED
E*Trade Financial Corporation
ETFC
– –
-812
Closed -$41K
PFNX
2319
DELISTED
Pfenex Inc.
PFNX
– –
-4,000
Closed -$51K
BCOM
2320
DELISTED
B Communications Ltd
BCOM
– –
-45,666
Closed -$115K
RTW
2321
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-2
Closed –
CVIA
2322
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2
Closed –
CFRX
2323
DELISTED
ContraFect Corporation
CFRX
– –
0
– –
TCF
2324
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+6
New +$191
MFGP
2325
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
23
– –
90 91 92
93
94

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P
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HHII
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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.