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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
APH icon
251
Amphenol
APH
$209B
$1.59M 0.04%
48,688
+42,124
+642% +$1.29M
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.04%
67,198
+5,906
+10% +$124K
NUE icon
253
Nucor
NUE
$62.1B
$1.58M 0.04%
29,723
+2,441
+9% +$126K
RVTY icon
254
Revvity
RVTY
$12.8B
$1.55M 0.04%
10,808
+694
+7% +$92.4K
AFL icon
255
Aflac
AFL
$62.6B
$1.55M 0.04%
34,760
+27,841
+402% +$1.14M
SNX icon
256
TD Synnex
SNX
$20.2B
$1.55M 0.04%
18,979
+4,331
+30% +$331K
IMOS
257
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.54M 0.04%
63,434
-9,233
-13% -$200K
CDNS icon
258
Cadence Design Systems
CDNS
$93.4B
$1.54M 0.04%
11,312
+1,094
+11% +$128K
BA icon
259
Boeing
BA
$185B
$1.53M 0.04%
7,133
+1,697
+31% +$326K
FELE icon
260
Franklin Electric
FELE
$4.84B
$1.52M 0.04%
21,917
+5,392
+33% +$356K
EC icon
261
Ecopetrol
EC
$34.5B
$1.51M 0.04%
117,205
-20,802
-15% -$235K
SPTN
262
DELISTED
SpartanNash
SPTN
$1.5M 0.04%
86,124
-29,757
-26% -$555K
APD icon
263
Air Products & Chemicals
APD
$67.6B
$1.49M 0.04%
5,458
+2,008
+58% +$565K
MODV
264
DELISTED
ModivCare
MODV
$1.48M 0.04%
10,684
+1,948
+22% +$242K
CHRW icon
265
C.H. Robinson
CHRW
$17.5B
$1.47M 0.04%
15,682
+12,810
+446% +$1.22M
GRVY
266
GRAVITY
GRVY
$473M
$1.46M 0.04%
8,098
-955
-11% -$143K
CEO
267
DELISTED
CNOOC Limited
CEO
$1.46M 0.04%
15,927
-4,678
-23% -$462K
HNI icon
268
HNI Corp
HNI
$3.59B
$1.46M 0.04%
42,315
+6,331
+18% +$228K
KRA
269
DELISTED
Kraton Corporation
KRA
$1.46M 0.04%
52,458
+26,526
+102% +$716K
MTD icon
270
Mettler-Toledo International
MTD
$28.6B
$1.46M 0.04%
1,278
+932
+269% +$1.02M
DHT icon
271
DHT Holdings
DHT
$3.02B
$1.45M 0.04%
277,424
+23,265
+9% +$121K
WNS
272
DELISTED
WNS Holdings
WNS
$1.45M 0.04%
20,092
-2,788
-12% -$187K
UL icon
273
Unilever
UL
$136B
$1.45M 0.04%
21,311
+21,286
+85,144% +$1.44M
STLA icon
274
Stellantis
STLA
$20.8B
$1.44M 0.04%
79,502
+210
+0.3% +$3.1K
BCC icon
275
Boise Cascade
BCC
$3.02B
$1.43M 0.04%
29,870
+4,476
+18% +$194K
9 10
11
12 13

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HHII
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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.