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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
KNSL icon
726
Kinsale Capital Group
KNSL
$8.51B
$266K 0.01%
+1,327
New +$291K
TOL icon
727
Toll Brothers
TOL
$14.5B
$266K 0.01%
6,115
+5,760
+1,623% +$267K
ZBH icon
728
Zimmer Biomet
ZBH
$18.4B
$266K 0.01%
1,776
+47
+3% +$6.64K
CHE icon
729
Chemed
CHE
$7.22B
$265K 0.01%
498
+13
+3% +$6.39K
CSL icon
730
Carlisle Companies
CSL
$15.4B
$265K 0.01%
1,694
-21,552
-93% -$3.03M
CTRE icon
731
CareTrust REIT
CTRE
$9.74B
$265K 0.01%
11,969
+11,828
+8,389% +$233K
NDSN icon
732
Nordson
NDSN
$17.3B
$265K 0.01%
1,319
+362
+38% +$72.7K
DXCM icon
733
DexCom
DXCM
$32B
$263K 0.01%
2,848
-816
-22% -$72.9K
B
734
Barrick Mining
B
$73.2B
$263K 0.01%
11,546
-211,467
-95% -$5.36M
WMK icon
735
Weis Markets
WMK
$1.86B
$263K 0.01%
5,493
-2,354
-30% -$113K
ALGN icon
736
Align Technology
ALGN
$12.3B
$261K 0.01%
488
+384
+369% +$173K
TRUP icon
737
Trupanion
TRUP
$1.18B
$261K 0.01%
+2,182
New +$206K
ACCS
738
ACCESS Newswire
ACCS
$26.2M
$261K 0.01%
+14,919
New +$309K
DISH
739
DELISTED
DISH Network Corp.
DISH
$261K 0.01%
8,059
-527
-6% -$16.2K
CBRE icon
740
CBRE Group
CBRE
$42.9B
$260K 0.01%
4,141
-159
-4% -$8.98K
RSG icon
741
Republic Services
RSG
$65.7B
$260K 0.01%
2,700
-206
-7% -$19.6K
ITOT icon
742
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$259K 0.01%
+3,000
New +$243K
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.01%
+14,561
New +$302K
ANSS
744
DELISTED
Ansys
ANSS
$258K 0.01%
709
+163
+30% +$54.6K
SRE icon
745
Sempra
SRE
$54.8B
$257K 0.01%
4,036
+558
+16% +$35.9K
VCRA
746
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$257K 0.01%
+6,196
New +$212K
CABO icon
747
Cable One
CABO
$212M
$256K 0.01%
115
+2
+2% +$3.96K
ERIC icon
748
Ericsson
ERIC
$33.3B
$256K 0.01%
21,449
+4,620
+27% +$54.1K
LPTH icon
749
Lightpath Technologies
LPTH
$820M
$256K 0.01%
65,418
-16,790
-20% -$48.4K
CTB
750
DELISTED
Cooper Tire & Rubber Co.
CTB
$255K 0.01%
6,289
-3,184
-34% -$121K
28 29
30
31 32

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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.