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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
DY icon
276
Dycom Industries
DY
$12.3B
$1.43M 0.04%
18,892
+18,865
+69,870% +$1.3M
POOL icon
277
Pool Corp
POOL
$7.5B
$1.4M 0.04%
3,754
+1,636
+77% +$571K
RY icon
278
Royal Bank of Canada
RY
$293B
$1.4M 0.04%
17,001
+2,452
+17% +$190K
BSBR icon
279
Santander
BSBR
$43.5B
$1.39M 0.04%
167,824
+80,682
+93% +$534K
UPBD icon
280
Upbound Group
UPBD
$1.16B
$1.38M 0.04%
36,007
-14,995
-29% -$509K
INTU icon
281
Intuit
INTU
$89B
$1.37M 0.04%
3,617
+615
+20% +$216K
RVP icon
282
Retractable Technologies
RVP
$20.1M
$1.35M 0.04%
126,070
-29,755
-19% -$289K
BLDR icon
283
Builders FirstSource
BLDR
$8.04B
$1.35M 0.04%
33,052
-23,382
-41% -$828K
CVS icon
284
CVS Health
CVS
$122B
$1.35M 0.04%
19,724
+7,423
+60% +$483K
DECK icon
285
Deckers Outdoor
DECK
$13.3B
$1.34M 0.04%
27,978
+5,832
+26% +$259K
VOYA icon
286
Voya Financial
VOYA
$9.19B
$1.32M 0.04%
22,523
+8,387
+59% +$455K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.3M 0.04%
10,836
+93
+0.9% +$11.2K
SHG icon
288
Shinhan Financial Group
SHG
$35.6B
$1.3M 0.04%
43,565
+23,521
+117% +$671K
EQIX icon
289
Equinix
EQIX
$103B
$1.29M 0.04%
1,809
-1,034
-36% -$770K
SAP icon
290
SAP
SAP
$238B
$1.29M 0.04%
9,885
-436
-4% -$56.3K
MAN icon
291
ManpowerGroup
MAN
$2.63B
$1.29M 0.04%
14,272
+2,142
+18% +$176K
REGI
292
DELISTED
Renewable Energy Group, Inc.
REGI
$1.28M 0.03%
18,093
+4,084
+29% +$250K
NVO
293
Novo Nordisk
NVO
$209B
$1.28M 0.03%
36,588
+4,450
+14% +$154K
TTEK icon
294
Tetra Tech
TTEK
$9.07B
$1.27M 0.03%
54,675
+8,370
+18% +$189K
VOD icon
295
Vodafone
VOD
$37.4B
$1.25M 0.03%
75,704
+51,589
+214% +$807K
CNO icon
296
CNO Financial Group
CNO
$5.1B
$1.25M 0.03%
56,115
+4,447
+9% +$90.6K
QLYS icon
297
Qualys
QLYS
$6.35B
$1.22M 0.03%
10,040
+2,042
+26% +$202K
RPAI
298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.22M 0.03%
142,932
+142,873
+242,158% +$1.04M
PAC icon
299
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.22M 0.03%
10,961
+923
+9% +$91.3K
LSCC icon
300
Lattice Semiconductor
LSCC
$18.5B
$1.22M 0.03%
26,533
-9,781
-27% -$378K
10 11
12
13 14

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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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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.