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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
AGCO icon
526
AGCO
AGCO
$7.2B
$478K 0.01%
4,637
-65
-1% -$5.78K
UTHR icon
527
United Therapeutics
UTHR
$23.1B
$474K 0.01%
3,123
-3,776
-55% -$496K
SLP icon
528
Simulations Plus
SLP
$371M
$473K 0.01%
6,571
-5,456
-45% -$362K
VAC icon
529
Marriott Vacations Worldwide
VAC
$4.25B
$473K 0.01%
3,445
+1,137
+49% +$134K
AVNW icon
530
Aviat Networks
AVNW
$273M
$472K 0.01%
27,644
-6,970
-20% -$99.1K
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$254B
$470K 0.01%
106,085
-1,388
-1% -$5.9K
SCHW
532
Charles Schwab
SCHW
$187B
$469K 0.01%
8,845
+3,106
+54% +$141K
CNBKA
533
DELISTED
Century Bancorp Inc/Mass
CNBKA
$469K 0.01%
6,067
+913
+18% +$68.3K
EMR icon
534
Emerson Electric
EMR
$88.3B
$468K 0.01%
5,823
+1,158
+25% +$86.1K
IEA
535
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$467K 0.01%
28,199
+25,163
+829% +$264K
ON icon
536
ON Semiconductor
ON
$31.6B
$464K 0.01%
14,189
-1,238
-8% -$34.5K
MEI icon
537
Methode Electronics
MEI
$592M
$455K 0.01%
11,876
+3,211
+37% +$110K
STRT icon
538
STRATTEC Security
STRT
$361M
$455K 0.01%
9,224
+561
+6% +$20K
IRTC icon
539
iRhythm Holdings
IRTC
$4.2B
$454K 0.01%
1,914
+1,908
+31,800% +$435K
NTRA icon
540
Natera
NTRA
$46.4B
$453K 0.01%
4,553
+4,539
+32,421% +$379K
SBSW icon
541
Sibanye-Stillwater
SBSW
$7.53B
$451K 0.01%
28,398
+25,978
+1,073% +$349K
ARNA
542
DELISTED
Arena Pharmaceuticals Inc
ARNA
$448K 0.01%
5,828
-92
-2% -$6.9K
DRH icon
543
Diamondrock Hospitality Co
DRH
$2.56B
$447K 0.01%
54,157
-8,526
-14% -$57K
THG icon
544
Hanover Insurance
THG
$7.98B
$447K 0.01%
3,819
+201
+6% +$21.7K
MSI icon
545
Motorola Solutions
MSI
$77.4B
$446K 0.01%
2,624
+298
+13% +$50K
NWG icon
546
NatWest
NWG
$76.4B
$446K 0.01%
91,593
-197,746
-68% -$790K
DGICA icon
547
Donegal Group Class A
DGICA
$714M
$445K 0.01%
31,632
+4,414
+16% +$63.5K
BL icon
548
BlackLine
BL
$1.72B
$444K 0.01%
3,329
+1,355
+69% +$151K
GPN icon
549
Global Payments
GPN
$22.8B
$444K 0.01%
2,063
+297
+17% +$55.4K
GM icon
550
General Motors
GM
$76.8B
$442K 0.01%
10,625
+3,944
+59% +$153K
20 21
22
23 24

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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.