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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
PRG icon
676
PROG Holdings
PRG
$1.71B
$315K 0.01%
+5,846
New +$302K
EXC icon
677
Exelon
EXC
$47B
$311K 0.01%
10,337
+3,120
+43% +$92.1K
TSE
678
DELISTED
Trinseo
TSE
$311K 0.01%
6,081
+5,284
+663% +$201K
ZEUS
679
DELISTED
Olympic Steel
ZEUS
$311K 0.01%
23,306
-8,286
-26% -$111K
ALRM icon
680
Alarm.com
ALRM
$2.85B
$309K 0.01%
+2,984
New +$217K
GILD icon
681
Gilead Sciences
GILD
$165B
$309K 0.01%
5,307
+264
+5% +$15.9K
DBD
682
DELISTED
Diebold Nixdorf Incorporated
DBD
$309K 0.01%
+28,948
New +$263K
BOX icon
683
Box
BOX
$4.6B
$307K 0.01%
17,009
+5,437
+47% +$94.7K
PRFT
684
DELISTED
Perficient Inc
PRFT
$307K 0.01%
6,449
+495
+8% +$22.5K
TWST icon
685
Twist Bioscience
TWST
$7.25B
$306K 0.01%
+2,164
New +$240K
GIB icon
686
CGI
GIB
$15.5B
$305K 0.01%
3,841
-29,170
-88% -$2.08M
ZM icon
687
Zoom
ZM
$30.6B
$303K 0.01%
898
+206
+30% +$91.8K
NEO icon
688
NeoGenomics
NEO
$2.13B
$302K 0.01%
+5,607
New +$253K
SMG icon
689
ScottsMiracle-Gro
SMG
$3.66B
$301K 0.01%
1,510
+502
+50% +$86.1K
BSET icon
690
Bassett Furniture
BSET
$176M
$300K 0.01%
14,950
+9,567
+178% +$162K
KOD icon
691
Kodiak Sciences
KOD
$2.84B
$299K 0.01%
+2,035
New +$227K
REGN icon
692
Regeneron Pharmaceuticals
REGN
$80.8B
$299K 0.01%
618
-29
-4% -$15.7K
HSIC icon
693
Henry Schein
HSIC
$9.82B
$295K 0.01%
4,411
-77,722
-95% -$5.01M
SAIA icon
694
Saia
SAIA
$9.72B
$295K 0.01%
+1,634
New +$268K
SLM icon
695
SLM Corp
SLM
$5.15B
$295K 0.01%
23,797
+15,060
+172% +$158K
CSGP icon
696
CoStar Group
CSGP
$12.3B
$294K 0.01%
3,180
+130
+4% +$11.4K
OPY icon
697
Oppenheimer Holdings
OPY
$1.2B
$293K 0.01%
9,314
-837
-8% -$23.6K
XHR
698
Xenia Hotels & Resorts
XHR
$1.79B
$293K 0.01%
19,256
-3,478
-15% -$41.7K
QQQ icon
699
Invesco QQQ Trust
QQQ
$481B
$292K 0.01%
930
+545
+142% +$160K
FDN icon
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$291K 0.01%
1,369
+21
+2% +$4.25K
26 27
28
29 30

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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.