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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
VGR
776
DELISTED
Vector Group Ltd.
VGR
$234K 0.01%
28,286
+4,436
+19% +$34.8K
INTZ
777
DELISTED
INTRUSION INC NEW
INTZ
$233K 0.01%
+13,310
New +$233K
BHE icon
778
Benchmark Electronics
BHE
$2.96B
$231K 0.01%
8,554
-38,721
-82% -$914K
DHC
779
Diversified Healthcare Trust
DHC
$2.14B
$230K 0.01%
55,750
+36,213
+185% +$143K
MOD icon
780
Modine Manufacturing
MOD
$10.4B
$230K 0.01%
+18,288
New +$177K
NFRA icon
781
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$230K 0.01%
+4,276
New +$223K
TT icon
782
Trane Technologies
TT
$106B
$230K 0.01%
1,587
+872
+122% +$120K
NVCR icon
783
NovoCure
NVCR
$1.91B
$229K 0.01%
1,322
+1,269
+2,394% +$174K
HEI icon
784
HEICO Corp
HEI
$51.4B
$228K 0.01%
1,719
+19
+1% +$2.32K
SNFCA icon
785
Security National Financial
SNFCA
$251M
$228K 0.01%
36,622
+6,171
+20% +$34.8K
THO icon
786
Thor Industries
THO
$4.14B
$228K 0.01%
2,454
-1,629
-40% -$153K
XEL icon
787
Xcel Energy
XEL
$48.8B
$226K 0.01%
3,394
-3
-0.1% -$209
IMGN
788
DELISTED
Immunogen Inc
IMGN
$226K 0.01%
35,017
+33,777
+2,724% +$197K
AEP icon
789
American Electric Power
AEP
$68.4B
$225K 0.01%
2,698
+236
+10% +$20.5K
SFM icon
790
Sprouts Farmers Market
SFM
$8.01B
$225K 0.01%
11,211
-25,155
-69% -$515K
MHH icon
791
Mastech Digital
MHH
$93.2M
$223K 0.01%
14,037
-5,944
-30% -$107K
MKL icon
792
Markel Group
MKL
$23.2B
$222K 0.01%
215
+9
+4% +$8.97K
PRGX
793
DELISTED
PRGX Global, Inc.
PRGX
$222K 0.01%
29,099
+12,330
+74% +$75.1K
HNGR
794
DELISTED
Hanger Inc.
HNGR
$221K 0.01%
10,043
+2,071
+26% +$42.5K
TTD icon
795
Trade Desk
TTD
$6.49B
$220K 0.01%
2,750
+1,700
+162% +$128K
PZN
796
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$220K 0.01%
30,092
+997
+3% +$6.32K
LULU icon
797
lululemon athletica
LULU
$14.6B
$219K 0.01%
629
+22
+4% +$7.64K
TENB icon
798
Tenable Holdings
TENB
$4.01B
$219K 0.01%
+4,189
New +$166K
HII icon
799
Huntington Ingalls Industries
HII
$12.8B
$218K 0.01%
1,278
+262
+26% +$41.6K
USAK
800
DELISTED
USA Truck Inc
USAK
$218K 0.01%
24,436
+7,188
+42% +$67.2K
30 31
32
33 34

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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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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.