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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
MRTN icon
701
Marten Transport
MRTN
$1.22B
$291K 0.01%
16,875
+3,763
+29% +$64.5K
PUK icon
702
Prudential
PUK
$35.2B
$290K 0.01%
8,102
+276
+4% +$8.47K
NVTA
703
DELISTED
Invitae Corporation
NVTA
$290K 0.01%
+6,934
New +$331K
DINO icon
704
HF Sinclair
DINO
$14.5B
$289K 0.01%
11,197
+8,719
+352% +$197K
IWM icon
705
iShares Russell 2000 ETF
IWM
$81.9B
$289K 0.01%
1,475
+250
+20% +$43.7K
PCOM
706
DELISTED
Points.com Inc. Common Shares
PCOM
$289K 0.01%
20,163
+630
+3% +$7.22K
LMB icon
707
Limbach Holdings
LMB
$581M
$288K 0.01%
+23,351
New +$251K
PCRX icon
708
Pacira BioSciences
PCRX
$997M
$285K 0.01%
4,756
+409
+9% +$23.9K
CP icon
709
Canadian Pacific Kansas City
CP
$80.5B
$283K 0.01%
4,085
+285
+8% +$18.6K
GD icon
710
General Dynamics
GD
$106B
$281K 0.01%
1,885
+652
+53% +$95.3K
BRG
711
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$281K 0.01%
22,146
+14,554
+192% +$140K
MDP
712
DELISTED
Meredith Corporation
MDP
$281K 0.01%
+14,655
New +$238K
HIBB
713
DELISTED
Hibbett, Inc. Common Stock
HIBB
$280K 0.01%
6,073
-34,997
-85% -$1.56M
CROX icon
714
Crocs
CROX
$6.55B
$278K 0.01%
+4,434
New +$253K
SRPT icon
715
Sarepta Therapeutics
SRPT
$1.77B
$277K 0.01%
1,624
+1,546
+1,982% +$229K
WDAY icon
716
Workday
WDAY
$44.4B
$277K 0.01%
1,156
+440
+61% +$98.9K
ASB icon
717
Associated Banc-Corp
ASB
$5.91B
$276K 0.01%
16,214
+4,478
+38% +$68K
BHVN
718
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$276K 0.01%
3,222
+3,201
+15,243% +$271K
CMT icon
719
Core Molding Technologies
CMT
$234M
$274K 0.01%
+19,470
New +$208K
USNA icon
720
Usana Health Sciences
USNA
$286M
$274K 0.01%
3,558
-10,756
-75% -$832K
ODC icon
721
Oil-Dri
ODC
$1.34B
$273K 0.01%
16,004
-6,450
-29% -$114K
ORLY icon
722
O'Reilly Automotive
ORLY
$76.3B
$272K 0.01%
9,015
+375
+4% +$11.3K
PENN icon
723
PENN Entertainment
PENN
$2.71B
$271K 0.01%
3,141
+3,112
+10,731% +$222K
HQY icon
724
HealthEquity
HQY
$8.75B
$270K 0.01%
+3,871
New +$241K
WRI
725
DELISTED
Weingarten Realty Investors
WRI
$270K 0.01%
12,474
+11,062
+783% +$217K
27 28
29
30 31

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HHII
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EWA
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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.