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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$1.02M 0.03%
5,015
+1,225
+32% +$250K
PHG icon
352
Philips
PHG
$26.1B
$1.02M 0.03%
23,230
+53
+0.2% +$2.19K
SEM
353
DELISTED
Select Medical
SEM
$1.02M 0.03%
68,538
+25,737
+60% +$336K
STE icon
354
Steris
STE
$23.1B
$1.02M 0.03%
5,365
-990
-16% -$185K
AMD icon
355
Advanced Micro Devices
AMD
$789B
$1.01M 0.03%
11,054
+1,690
+18% +$146K
SYK icon
356
Stryker
SYK
$130B
$1.01M 0.03%
4,105
+1,026
+33% +$232K
BRX icon
357
Brixmor Property Group
BRX
$9.32B
$997K 0.03%
60,252
+40,656
+207% +$578K
CLCT
358
DELISTED
Collectors Universe
CLCT
$994K 0.03%
13,187
-12,710
-49% -$862K
WST icon
359
West Pharmaceutical
WST
$24.9B
$991K 0.03%
3,498
+767
+28% +$215K
XYZ
360
Block Inc
XYZ
$47.5B
$988K 0.03%
4,542
+2,581
+132% +$503K
SPGI icon
361
S&P Global
SPGI
$120B
$978K 0.03%
2,974
-748
-20% -$252K
CNI icon
362
Canadian National Railway
CNI
$76.6B
$970K 0.03%
8,827
+615
+7% +$66.4K
CNMD icon
363
CONMED
CNMD
$1.47B
$957K 0.03%
8,542
-531
-6% -$50.3K
CDW icon
364
CDW
CDW
$17B
$946K 0.03%
7,175
+579
+9% +$75.8K
FISV
365
Fiserv Inc
FISV
$27.9B
$945K 0.03%
8,299
+1,411
+20% +$152K
TIMB icon
366
TIM SA
TIMB
$8.8B
$942K 0.03%
67,649
-13,012
-16% -$162K
NUS icon
367
Nu Skin
NUS
$267M
$939K 0.03%
17,186
+5,365
+45% +$282K
SPSC icon
368
SPS Commerce
SPSC
$2.64B
$935K 0.03%
8,611
+766
+10% +$71.9K
JKHY icon
369
Jack Henry & Associates
JKHY
$11.1B
$920K 0.03%
5,677
-397
-7% -$63K
ROCK icon
370
Gibraltar Industries
ROCK
$1.49B
$916K 0.02%
12,741
-1,689
-12% -$113K
NSC icon
371
Norfolk Southern
NSC
$75.1B
$914K 0.02%
3,845
+1,024
+36% +$233K
WFC icon
372
Wells Fargo
WFC
$264B
$913K 0.02%
30,253
+4,649
+18% +$120K
CENTA icon
373
Central Garden & Pet Co Class A
CENTA
$2.44B
$906K 0.02%
31,178
-7,667
-20% -$224K
SAIL
374
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$906K 0.02%
17,024
+12,043
+242% +$564K
TFC icon
375
Truist Financial
TFC
$64B
$904K 0.02%
18,868
+5,090
+37% +$230K
13 14
15
16 17

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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.