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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
AGNT
651
AGNT Inc
AGNT
$734M
$334K 0.01%
10,598
-28,044
-73% -$774K
FIX icon
652
Comfort Systems
FIX
$59.6B
$332K 0.01%
6,312
+4,923
+354% +$255K
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$7.97B
$329K 0.01%
1,894
– –
DHI icon
654
D.R. Horton
DHI
$42.3B
$328K 0.01%
4,762
+56
+1% +$4.08K
MTSI icon
655
MACOM Technology Solutions
MTSI
$23.7B
$328K 0.01%
5,964
+4,024
+207% +$172K
AZTA icon
656
Azenta
AZTA
$1.48B
$327K 0.01%
4,823
+2,612
+118% +$163K
BDN
657
Brandywine Realty Trust
BDN
$554M
$326K 0.01%
27,336
-154
-0.6% -$1.66K
AUDC icon
658
AudioCodes
AUDC
$253M
$324K 0.01%
11,759
-2,751
-19% -$80.7K
BMO icon
659
Bank of Montreal
BMO
$127B
$324K 0.01%
4,260
-26,243
-86% -$1.8M
CULP icon
660
Culp Inc
CULP
$44.1M
$324K 0.01%
20,414
+19,095
+1,448% +$272K
LITB
661
LightInTheBox
LITB
$55.6M
$324K 0.01%
21,264
+13,102
+161% +$198K
NATR icon
662
Nature's Sunshine
NATR
$288M
$324K 0.01%
21,689
+7,847
+57% +$97K
VWO icon
663
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$323K 0.01%
+6,452
New +$303K
WBS icon
664
Webster Financial
WBS
$12.8B
$322K 0.01%
+7,643
New +$276K
RMR icon
665
The RMR Group
RMR
$332M
$321K 0.01%
8,321
+326
+4% +$10.7K
INSP icon
666
Inspire Medical Systems
INSP
$1.74B
$320K 0.01%
1,701
+1,686
+11,240% +$276K
OMCL icon
667
Omnicell
OMCL
$1.68B
$320K 0.01%
+2,663
New +$261K
BJ icon
668
BJs Wholesale Club
BJ
$12.3B
$319K 0.01%
+8,557
New +$342K
ALCO icon
669
Alico
ALCO
$283M
$318K 0.01%
10,250
-3,302
-24% -$102K
APOG icon
670
Apogee Enterprises
APOG
$908M
$318K 0.01%
10,028
+8,017
+399% +$217K
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$16.7B
$318K 0.01%
1,929
+1,274
+195% +$190K
PII icon
672
Polaris
PII
$4.07B
$318K 0.01%
3,336
+3,330
+55,500% +$319K
PETS icon
673
PetMed Express
PETS
$42.3M
$317K 0.01%
9,876
-19,405
-66% -$598K
UFPT icon
674
UFP Technologies
UFPT
$2.43B
$316K 0.01%
6,777
+1,265
+23% +$55.1K
XLV icon
675
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$316K 0.01%
2,788
+296
+12% +$32.3K
25 26
27
28 29

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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.