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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
OBCI
801
DELISTED
Ocean Bio-Chem Inc
OBCI
$217K 0.01%
16,265
-1,687
-9% -$24.2K
INN
802
Summit Hotel Properties
INN
$700M
$216K 0.01%
24,015
-28,138
-54% -$208K
UPWK icon
803
Upwork
UPWK
$1.19B
$214K 0.01%
+6,210
New +$178K
RHP icon
804
Ryman Hospitality Properties
RHP
$7.63B
$213K 0.01%
3,147
+3,143
+78,575% +$168K
ZD icon
805
Ziff Davis
ZD
$1.98B
$213K 0.01%
2,506
-102
-4% -$7.38K
AJG icon
806
Arthur J. Gallagher & Co
AJG
$63.6B
$212K 0.01%
1,714
+107
+7% +$12.2K
CNC icon
807
Centene
CNC
$32.5B
$212K 0.01%
3,530
+11
+0.3% +$699
GENC icon
808
Gencor Industries
GENC
$212M
$212K 0.01%
17,254
-537
-3% -$6.49K
NTES icon
809
NetEase
NTES
$84.7B
$212K 0.01%
2,212
+207
+10% +$18.6K
RITM icon
810
Rithm Capital
RITM
$5.69B
$212K 0.01%
+21,332
New +$189K
NESR
811
National Energy Services Reunited Corp
NESR
$2.93B
$211K 0.01%
+21,207
New +$176K
REG icon
812
Regency Centers
REG
$14.1B
$210K 0.01%
4,613
-295,380
-98% -$12.7M
IVV icon
813
iShares Core S&P 500 ETF
IVV
$904B
$209K 0.01%
558
+385
+223% +$137K
ORI icon
814
Old Republic International
ORI
$10.4B
$209K 0.01%
10,623
-7,857
-43% -$138K
NODK icon
815
NI Holdings
NODK
$320M
$208K 0.01%
12,639
+5,971
+90% +$101K
ASPS icon
816
Altisource Portfolio Solutions
ASPS
$65.8M
$207K 0.01%
2,006
+876
+78% +$90.3K
MSCI icon
817
MSCI
MSCI
$40.9B
$206K 0.01%
462
+15
+3% +$5.88K
TEF
818
DELISTED
Telefonica
TEF
$206K 0.01%
57,498
+21,050
+58% +$71.2K
HP icon
819
Helmerich & Payne
HP
$3.71B
$205K 0.01%
+8,855
New +$172K
LVS icon
820
Las Vegas Sands
LVS
$29.6B
$204K 0.01%
3,431
+3,284
+2,234% +$175K
CRL icon
821
Charles River Laboratories
CRL
$12.8B
$203K 0.01%
814
+305
+60% +$72.6K
HUBS icon
822
HubSpot
HUBS
$10.5B
$202K 0.01%
509
+447
+721% +$157K
IJK icon
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$202K 0.01%
2,800
– –
VC icon
824
Visteon
VC
$2.78B
$202K 0.01%
1,609
+1,599
+15,990% +$169K
WOW
825
DELISTED
WideOpenWest
WOW
$202K 0.01%
18,951
-4,669
-20% -$33.4K
31 32
33
34 35

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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.