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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
SBAC icon
476
SBA Communications
SBAC
$19.5B
$568K 0.02%
2,013
-2,222
-52% -$652K
LAKE icon
477
Lakeland Industries
LAKE
$119M
$567K 0.02%
20,801
+3,327
+19% +$75.2K
EBF icon
478
Ennis
EBF
$564M
$560K 0.02%
31,395
-15,218
-33% -$256K
WM icon
479
Waste Management
WM
$91B
$555K 0.02%
4,707
-51
-1% -$5.95K
RARE icon
480
Ultragenyx Pharmaceutical
RARE
$2.55B
$554K 0.02%
4,004
+3,995
+44,389% +$474K
KFRC icon
481
Kforce
KFRC
$1.06B
$553K 0.02%
13,146
-3,059
-19% -$121K
KOF icon
482
Coca-Cola Femsa
KOF
$23.2B
$553K 0.02%
11,986
+9,575
+397% +$417K
UNIT
483
Uniti Group
UNIT
$2.32B
$553K 0.02%
47,109
+33,193
+239% +$346K
QRVO icon
484
Qorvo
QRVO
$8.74B
$549K 0.01%
3,299
+1,512
+85% +$223K
COHR icon
485
Coherent
COHR
$74.2B
$548K 0.01%
7,215
+7,188
+26,622% +$426K
HRI icon
486
Herc Holdings
HRI
$5.61B
$545K 0.01%
8,212
+8,207
+164,140% +$443K
VCEL icon
487
Vericel Corp
VCEL
$2.31B
$543K 0.01%
17,595
+17,570
+70,280% +$418K
DD icon
488
DuPont de Nemours
DD
$19.2B
$539K 0.01%
6,041
+2,410
+66% +$189K
LGTY
489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$538K 0.01%
31,322
+6,192
+25% +$98.6K
NGVC icon
490
Vitamin Cottage Natural Grocers
NGVC
$654M
$536K 0.01%
38,982
+5,792
+17% +$72.1K
WGO icon
491
Winnebago Industries
WGO
$909M
$535K 0.01%
8,923
+2,241
+34% +$122K
NRIM icon
492
Northrim BanCorp
NRIM
$587M
$534K 0.01%
62,972
+41,344
+191% +$327K
VALE icon
493
Vale
VALE
$62.6B
$525K 0.01%
31,309
+4,663
+17% +$62.1K
VO icon
494
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$523K 0.01%
10,112
+1,200
+13% +$58.1K
HSY icon
495
Hershey
HSY
$36.6B
$521K 0.01%
3,420
-12,579
-79% -$1.86M
LW icon
496
Lamb Weston
LW
$7.19B
$518K 0.01%
6,574
-36
-0.5% -$2.62K
IHG icon
497
InterContinental Hotels
IHG
$23.2B
$517K 0.01%
7,942
-142
-2% -$8.35K
HPE icon
498
Hewlett Packard
HPE
$70.5B
$516K 0.01%
43,537
-87,690
-67% -$920K
JBL icon
499
Jabil
JBL
$35.8B
$516K 0.01%
12,129
-28,458
-70% -$1.08M
SF
500
Stifel
SF
$12.6B
$515K 0.01%
15,300
+2,614
+21% +$77.6K
18 19
20
21 22

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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.