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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
FIZZ icon
501
National Beverage
FIZZ
$3.01B
$513K 0.01%
12,098
-30
-0.2% -$1.29K
INBK icon
502
First Internet Bancorp
INBK
$255M
$513K 0.01%
17,846
+6,816
+62% +$163K
ARWR icon
503
Arrowhead Research
ARWR
$12.4B
$512K 0.01%
6,675
-4,995
-43% -$319K
ENB icon
504
Enbridge
ENB
$112B
$510K 0.01%
15,938
-385
-2% -$11.7K
SHYG icon
505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$507K 0.01%
11,166
+565
+5% +$25.2K
EDUC icon
506
Educational Development Corp
EDUC
$11.8M
$505K 0.01%
32,898
+8,478
+35% +$142K
TNL icon
507
Travel + Leisure Co
TNL
$4.7B
$504K 0.01%
11,235
+9,157
+441% +$359K
HSBC icon
508
HSBC
HSBC
$356B
$503K 0.01%
19,416
+5,280
+37% +$125K
KT icon
509
KT
KT
$8.81B
$503K 0.01%
45,680
-10,298
-18% -$109K
SU icon
510
Suncor Energy
SU
$70.3B
$502K 0.01%
29,900
-191,471
-86% -$2.81M
HT
511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$502K 0.01%
63,585
-4,636
-7% -$31.6K
HZNP
512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$502K 0.01%
6,866
-22,426
-77% -$1.67M
VB icon
513
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$501K 0.01%
2,575
+325
+14% +$57.3K
AMX icon
514
America Movil
AMX
$71.2B
$500K 0.01%
34,384
+10,274
+43% +$139K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$57.4B
$500K 0.01%
+7,293
New +$465K
VEON icon
516
VEON
VEON
$3.95B
$499K 0.01%
13,208
+1,637
+14% +$58.3K
MCO icon
517
Moody's
MCO
$82.7B
$498K 0.01%
1,715
+69
+4% +$19.3K
CLX icon
518
Clorox
CLX
$12.7B
$491K 0.01%
2,433
-805
-25% -$167K
TKR icon
519
Timken Company
TKR
$9.03B
$491K 0.01%
6,344
+3,827
+152% +$261K
QSR icon
520
Restaurant Brands International
QSR
$25.8B
$488K 0.01%
7,990
-1,658
-17% -$96.8K
CS
521
DELISTED
Credit Suisse Group
CS
$484K 0.01%
37,839
+7,026
+23% +$81.4K
ILMN icon
522
Illumina
ILMN
$28.4B
$482K 0.01%
1,338
+98
+8% +$31.2K
PRLB icon
523
Protolabs
PRLB
$2.13B
$482K 0.01%
3,143
+825
+36% +$116K
SWBI icon
524
Smith & Wesson
SWBI
$637M
$481K 0.01%
+27,077
New +$448K
SGC icon
525
Superior Group of Companies
SGC
$225M
$480K 0.01%
20,637
+7,065
+52% +$167K
19 20
21
22 23

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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.