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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
CYBE
626
DELISTED
Cyberoptics Corp
CYBE
$353K 0.01%
15,540
+1,002
+7% +$28.5K
NBN icon
627
Northeast Bank
NBN
$1.14B
$352K 0.01%
15,648
+13,982
+839% +$295K
GNTX icon
628
Gentex
GNTX
$5.07B
$351K 0.01%
10,347
-8,760
-46% -$270K
LHCG
629
DELISTED
LHC Group LLC
LHCG
$350K 0.01%
1,643
-500
-23% -$106K
FLXS icon
630
Flexsteel Industries
FLXS
$311M
$348K 0.01%
9,948
+7,518
+309% +$224K
CMCM
631
Cheetah Mobile
CMCM
$96.5M
$347K 0.01%
38,607
+3,984
+12% +$39.6K
FDS icon
632
Factset
FDS
$10.2B
$347K 0.01%
1,044
+342
+49% +$113K
VRSK icon
633
Verisk Analytics
VRSK
$25B
$347K 0.01%
1,672
+34
+2% +$6.61K
VRNS icon
634
Varonis Systems
VRNS
$5B
$346K 0.01%
+6,342
New +$275K
CERN
635
DELISTED
Cerner Corp
CERN
$346K 0.01%
4,407
-1,376
-24% -$102K
CUZ icon
636
Cousins Properties
CUZ
$4.88B
$345K 0.01%
10,286
+10,266
+51,330% +$318K
MUSA icon
637
Murphy USA
MUSA
$9.61B
$345K 0.01%
2,638
-773
-23% -$99.3K
ATRS
638
DELISTED
Antares Pharma, Inc.
ATRS
$345K 0.01%
86,470
+3,599
+4% +$11.6K
CHKP icon
639
Check Point Software Technologies
CHKP
$13.1B
$344K 0.01%
2,586
+82
+3% +$10K
CNXC icon
640
Concentrix
CNXC
$1.57B
$344K 0.01%
+3,482
New +$348K
EGAN icon
641
eGain
EGAN
$201M
$340K 0.01%
28,784
+13,357
+87% +$189K
ITGR icon
642
Integer Holdings
ITGR
$4.26B
$339K 0.01%
4,174
+1,175
+39% +$82.5K
MNTV
643
DELISTED
Momentive Global Inc. Common Stock
MNTV
$339K 0.01%
13,280
+3,913
+42% +$88.1K
E icon
644
ENI
E
$77.5B
$338K 0.01%
16,397
+3,307
+25% +$59.9K
VLRS
645
Controladora Vuela Compania de Aviacion
VLRS
$939M
$337K 0.01%
27,116
+7,845
+41% +$76.9K
INOD icon
646
Innodata
INOD
$2.04B
$336K 0.01%
63,438
+26,642
+72% +$106K
RGR icon
647
Sturm, Ruger & Co
RGR
$593M
$336K 0.01%
5,162
-8,112
-61% -$522K
CMBM
648
DELISTED
Cambium Networks
CMBM
$335K 0.01%
13,371
+6,225
+87% +$144K
IRBT
649
DELISTED
iRobot
IRBT
$335K 0.01%
4,168
+1,075
+35% +$87.5K
MLI icon
650
Mueller Industries
MLI
$15.2B
$335K 0.01%
38,204
+5,816
+18% +$46.6K
24 25
26
27 28

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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.