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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
CRTO icon
426
Criteo S.A. Ordinary Shares
CRTO
$923M
$715K 0.02%
34,884
+14,970
+75% +$250K
CF icon
427
CF Industries
CF
$17.3B
$708K 0.02%
18,294
-621,945
-97% -$20.5M
GE icon
428
GE Aerospace
GE
$384B
$699K 0.02%
12,989
+7,505
+137% +$336K
VTRS icon
429
Viatris
VTRS
$18.9B
$699K 0.02%
37,306
+37,257
+76,035% +$608K
MBIN icon
430
Merchants Bancorp
MBIN
$2.49B
$693K 0.02%
37,644
+900
+2% +$14.9K
CMC icon
431
Commercial Metals
CMC
$8.31B
$690K 0.02%
33,616
-20,057
-37% -$416K
HBI
432
DELISTED
Hanesbrands
HBI
$688K 0.02%
47,159
+24,148
+105% +$364K
DL
433
DELISTED
China Distance Education Holdings Limited
DL
$685K 0.02%
71,082
-11,470
-14% -$105K
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$124B
$680K 0.02%
10,456
-1,282
-11% -$78.1K
RYZ
435
Ryerson Holding Corp
RYZ
$1.46B
$679K 0.02%
49,768
+5,897
+13% +$57.8K
TVTX icon
436
Travere Therapeutics
TVTX
$5.78B
$677K 0.02%
24,845
+6,121
+33% +$143K
AN icon
437
AutoNation
AN
$6.92B
$675K 0.02%
9,677
+8,699
+889% +$547K
CMCO icon
438
Columbus McKinnon
CMCO
$584M
$673K 0.02%
17,503
-3,515
-17% -$132K
BR icon
439
Broadridge
BR
$19B
$671K 0.02%
4,380
+4,035
+1,170% +$585K
XLNX
440
DELISTED
Xilinx Inc
XLNX
$671K 0.02%
4,731
+4,227
+839% +$550K
ROP icon
441
Roper Technologies
ROP
$39.8B
$670K 0.02%
1,555
+152
+11% +$62.4K
KMB icon
442
Kimberly-Clark
KMB
$36.5B
$668K 0.02%
4,951
+498
+11% +$69.7K
ZION icon
443
Zions Bancorporation
ZION
$10.3B
$665K 0.02%
15,316
+6,964
+83% +$258K
DNLI icon
444
Denali Therapeutics
DNLI
$3.97B
$661K 0.02%
7,893
+7,868
+31,472% +$476K
ASR icon
445
Grupo Aeroportuario del Sureste
ASR
$8.3B
$657K 0.02%
3,986
+501
+14% +$70.2K
AGYS icon
446
Agilysys
AGYS
$3.06B
$650K 0.02%
16,940
+3,007
+22% +$100K
MODN
447
DELISTED
MODEL N, INC.
MODN
$638K 0.02%
17,882
+179
+1% +$6.2K
UFPI icon
448
UFP Industries
UFPI
$5.19B
$634K 0.02%
11,416
-1,309
-10% -$71.8K
MCHP icon
449
Microchip Technology
MCHP
$46B
$633K 0.02%
9,172
+8,378
+1,055% +$522K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$47.9B
$631K 0.02%
12,669
-6,956
-35% -$294K
16 17
18
19 20

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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.