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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
L icon
326
Loews
L
$23.6B
$1.12M 0.03%
24,790
+24,545
+10,018% +$987K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.03%
31,765
+18,708
+143% +$584K
TJX icon
328
TJX Companies
TJX
$178B
$1.11M 0.03%
16,276
+2,566
+19% +$156K
PACB icon
329
Pacific Biosciences
PACB
$370M
$1.11M 0.03%
42,679
+14,157
+50% +$241K
LDOS icon
330
Leidos
LDOS
$17.3B
$1.1M 0.03%
10,508
-31,318
-75% -$3M
PWR icon
331
Quanta Services
PWR
$101B
$1.1M 0.03%
15,336
+11,114
+263% +$733K
INFY icon
332
Infosys
INFY
$50.7B
$1.1M 0.03%
64,831
+32,891
+103% +$503K
DOV icon
333
Dover
DOV
$28.4B
$1.1M 0.03%
8,698
-1,566
-15% -$186K
AEG icon
334
Aegon
AEG
$14.1B
$1.09M 0.03%
300,293
+86,633
+41% +$265K
APEI icon
335
American Public Education
APEI
$940M
$1.09M 0.03%
35,826
-2,903
-7% -$89.3K
CYD icon
336
China Yuchai International
CYD
$1.78B
$1.09M 0.03%
66,808
+359
+0.5% +$6.28K
STN icon
337
Stantec
STN
$8.39B
$1.09M 0.03%
33,621
-272,079
-89% -$8.35M
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
$1.08M 0.03%
24,600
-12,654
-34% -$480K
MRSH
339
Marsh
MRSH
$91.5B
$1.08M 0.03%
9,257
+5,175
+127% +$588K
AMT icon
340
American Tower
AMT
$80.4B
$1.08M 0.03%
4,797
-883
-16% -$205K
RTX icon
341
RTX Corp
RTX
$301B
$1.07M 0.03%
14,987
+3,590
+31% +$236K
LOGI icon
342
Logitech
LOGI
$15.2B
$1.07M 0.03%
10,964
+5,128
+88% +$443K
GNRC icon
343
Generac Holdings
GNRC
$12.5B
$1.06M 0.03%
4,679
+4,170
+819% +$897K
MEDP icon
344
Medpace
MEDP
$16.5B
$1.06M 0.03%
7,622
-219
-3% -$27.6K
SHW icon
345
Sherwin-Williams
SHW
$89.8B
$1.06M 0.03%
4,323
+285
+7% +$67.6K
PHM icon
346
Pultegroup
PHM
$25.3B
$1.05M 0.03%
24,475
-37,826
-61% -$1.68M
ZBRA icon
347
Zebra Technologies
ZBRA
$17.8B
$1.05M 0.03%
2,723
+1,653
+154% +$556K
RH icon
348
RH
RH
$3.71B
$1.04M 0.03%
2,321
+456
+24% +$188K
MITK icon
349
Mitek Systems
MITK
$834M
$1.04M 0.03%
58,262
+1,375
+2% +$19K
CSIQ icon
350
Canadian Solar
CSIQ
$1.08B
$1.03M 0.03%
20,047
+3,815
+24% +$156K
12 13
14
15 16

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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.