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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
LYG icon
451
Lloyds Banking Group
LYG
$91.3B
$631K 0.02%
321,852
+79,290
+33% +$134K
LYTS icon
452
LSI Industries
LYTS
$924M
$630K 0.02%
73,592
-11,843
-14% -$91.2K
HOFT icon
453
Hooker Furnishings Corp
HOFT
$166M
$627K 0.02%
19,448
+13,720
+240% +$416K
HIW icon
454
Highwoods Properties
HIW
$3.47B
$621K 0.02%
15,679
+12,649
+417% +$457K
CTSH icon
455
Cognizant
CTSH
$26B
$620K 0.02%
7,562
+5,268
+230% +$401K
BMI icon
456
Badger Meter
BMI
$4.03B
$616K 0.02%
6,550
+1,479
+29% +$118K
EGOV
457
DELISTED
NIC Inc
EGOV
$613K 0.02%
23,754
+6,107
+35% +$142K
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$613K 0.02%
68,503
+6,056
+10% +$51.3K
VOO icon
459
Vanguard S&P 500 ETF
VOO
$1.01T
$607K 0.02%
1,765
– –
RUN icon
460
Sunrun
RUN
$2.46B
$606K 0.02%
8,736
+8,335
+2,079% +$517K
APAM icon
461
Artisan Partners
APAM
$3.02B
$605K 0.02%
12,020
+7,480
+165% +$340K
VMC icon
462
Vulcan Materials
VMC
$36.9B
$603K 0.02%
4,063
+31
+0.8% +$4.42K
GSK icon
463
GSK
GSK
$106B
$602K 0.02%
13,083
+53
+0.4% +$2.44K
CNS icon
464
Cohen & Steers
CNS
$4.3B
$599K 0.02%
8,066
-1,637
-17% -$108K
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$599K 0.02%
+2,726
New +$589K
VGT icon
466
Vanguard Information Technology ETF
VGT
$149B
$598K 0.02%
13,528
+432
+3% +$17.8K
LEU icon
467
Centrus Energy
LEU
$3.82B
$596K 0.02%
25,760
+1,688
+7% +$23.6K
GNSS icon
468
Genasys
GNSS
$79.2M
$595K 0.02%
91,230
+41,616
+84% +$269K
SO icon
469
Southern Company
SO
$107B
$591K 0.02%
9,613
+2,431
+34% +$146K
GOLD
470
Gold.com Inc
GOLD
$1.26B
$585K 0.02%
45,624
+18,736
+70% +$293K
BXC icon
471
BlueLinx
BXC
$706M
$581K 0.02%
19,848
+15,168
+324% +$388K
BNS icon
472
Scotiabank
BNS
$108B
$579K 0.02%
10,714
-75,163
-88% -$3.56M
FANG icon
473
Diamondback Energy
FANG
$52.7B
$572K 0.02%
11,822
+11,799
+51,300% +$436K
ODP
474
DELISTED
ODP
ODP
$572K 0.02%
19,535
-540
-3% -$13.7K
XRX icon
475
Xerox
XRX
$425M
$569K 0.02%
24,539
+8,555
+54% +$181K
17 18
19
20 21

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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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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.