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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
NOC icon
601
Northrop Grumman
NOC
$81.2B
$378K 0.01%
1,241
-99
-7% -$30.3K
WMS icon
602
Advanced Drainage Systems
WMS
$10.9B
$375K 0.01%
4,482
+3,170
+242% +$225K
TPCO
603
DELISTED
Tribune Publishing Company Common Stock
TPCO
$375K 0.01%
27,368
-31,300
-53% -$386K
AZO icon
604
AutoZone
AZO
$51.1B
$373K 0.01%
315
+2
+0.6% +$2.32K
APPN icon
605
Appian
APPN
$2.48B
$371K 0.01%
+2,288
New +$256K
AVYA
606
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$371K 0.01%
+19,381
New +$360K
AVT icon
607
Avnet
AVT
$7.92B
$370K 0.01%
10,541
+2,712
+35% +$80.5K
PEB icon
608
Pebblebrook Hotel Trust
PEB
$2.05B
$370K 0.01%
19,687
+2,272
+13% +$36.8K
PRSP
609
DELISTED
Perspecta Inc. Common Stock
PRSP
$370K 0.01%
15,356
-2,111
-12% -$45.3K
CAR icon
610
Avis
CAR
$5.02B
$369K 0.01%
+9,901
New +$348K
DFIN icon
611
Donnelley Financial Solutions
DFIN
$1.16B
$368K 0.01%
21,665
+19,898
+1,126% +$308K
AIRG icon
612
Airgain
AIRG
$72.4M
$367K 0.01%
20,638
+6,021
+41% +$83.8K
ATKR icon
613
Atkore
ATKR
$3.16B
$367K 0.01%
8,931
-22,728
-72% -$717K
EAT icon
614
Brinker International
EAT
$9.66B
$367K 0.01%
6,492
+70
+1% +$3.46K
HALO icon
615
Halozyme
HALO
$12.2B
$366K 0.01%
8,561
+8,536
+34,144% +$307K
HLF icon
616
Herbalife
HLF
$1.29B
$365K 0.01%
7,589
+241
+3% +$11.6K
PFSW
617
DELISTED
PFSweb, Inc.
PFSW
$364K 0.01%
54,058
-9,194
-15% -$62.7K
HCI icon
618
HCI Group
HCI
$2.41B
$362K 0.01%
6,920
-16,245
-70% -$821K
CAH icon
619
Cardinal Health
CAH
$55.4B
$361K 0.01%
6,744
-125,202
-95% -$6.5M
FOLD
620
DELISTED
Amicus Therapeutics
FOLD
$360K 0.01%
15,605
+15,550
+28,273% +$318K
BUD icon
621
AB InBev
BUD
$165B
$359K 0.01%
5,132
+844
+20% +$53.4K
TECH icon
622
Bio-Techne
TECH
$11.3B
$358K 0.01%
4,516
+1,516
+51% +$110K
BN icon
623
Brookfield
BN
$108B
$356K 0.01%
16,136
+3,699
+30% +$74K
UNM icon
624
Unum
UNM
$14.3B
$354K 0.01%
15,423
+14,606
+1,788% +$302K
ACH
625
Accendra Health
ACH
$214M
$353K 0.01%
13,041
-34,606
-73% -$890K
23 24
25
26 27

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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.