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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
HUBG icon
376
HUB Group
HUBG
$2.92B
$901K 0.02%
31,622
-21,054
-40% -$570K
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.6B
$897K 0.02%
25,736
-39,544
-61% -$1.4M
HLI icon
378
Houlihan Lokey
HLI
$9.02B
$895K 0.02%
13,314
-7,635
-36% -$495K
CCI icon
379
Crown Castle
CCI
$32.2B
$884K 0.02%
5,555
+2,074
+60% +$336K
MDLZ icon
380
Mondelez International
MDLZ
$79.9B
$883K 0.02%
15,103
+515
+4% +$29.4K
RLJ icon
381
RLJ Lodging Trust
RLJ
$1.69B
$882K 0.02%
62,303
-3,735
-6% -$41.9K
EAF icon
382
GrafTech
EAF
$212M
$878K 0.02%
8,234
+6,704
+438% +$539K
GIS icon
383
General Mills
GIS
$19.7B
$877K 0.02%
14,908
+1,149
+8% +$69.5K
SPNS
384
DELISTED
Sapiens International
SPNS
$868K 0.02%
28,360
-8,732
-24% -$256K
DOCU
385
DocuSign
DOCU
$11.5B
$867K 0.02%
3,900
+2,127
+120% +$478K
TFII icon
386
TFI International
TFII
$11.5B
$865K 0.02%
16,771
-225,244
-93% -$11.2M
MYRG icon
387
MYR Group
MYRG
$5.25B
$863K 0.02%
14,365
+14,145
+6,430% +$703K
OPI
388
DELISTED
Office Properties Income Trust
OPI
$853K 0.02%
37,556
-24,314
-39% -$531K
PERI icon
389
Perion Network
PERI
$386M
$851K 0.02%
66,864
+4,532
+7% +$40.1K
ESCA icon
390
Escalade
ESCA
$311M
$843K 0.02%
39,836
+4,657
+13% +$95.1K
LMT icon
391
Lockheed Martin
LMT
$136B
$835K 0.02%
2,353
-528
-18% -$194K
TXT icon
392
Textron
TXT
$15.4B
$832K 0.02%
17,215
+14
+0.1% +$589
NOW icon
393
ServiceNow
NOW
$129B
$830K 0.02%
7,540
+1,200
+19% +$125K
DE icon
394
Deere & Co
DE
$168B
$827K 0.02%
3,072
+981
+47% +$244K
EDU icon
395
New Oriental
EDU
$8.98B
$818K 0.02%
4,401
-933
-17% -$157K
AON icon
396
Aon
AON
$76B
$816K 0.02%
3,864
+567
+17% +$116K
LNC icon
397
Lincoln National
LNC
$8.81B
$813K 0.02%
16,171
+15,671
+3,134% +$666K
PLUG icon
398
Plug Power
PLUG
$3.04B
$806K 0.02%
+23,765
New +$538K
CORE
399
DELISTED
Core Mark Holding Co., Inc.
CORE
$806K 0.02%
27,430
+18,626
+212% +$569K
EW icon
400
Edwards Lifesciences
EW
$51.7B
$802K 0.02%
8,792
+263
+3% +$21.8K
14 15
16
17 18

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EIM
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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.