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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
CBT icon
826
Cabot Corp
CBT
$4.52B
$201K 0.01%
4,485
+413
+10% +$17.1K
III icon
827
Information Services Group
III
$251M
$200K 0.01%
60,857
+13,225
+28% +$34.5K
TPH
828
DELISTED
Tri Pointe Homes
TPH
$200K 0.01%
11,592
-6,447
-36% -$114K
CIEN icon
829
Ciena
CIEN
$58.4B
$198K 0.01%
3,743
-1,134
-23% -$50.4K
PCAR icon
830
PACCAR
PCAR
$70.1B
$198K 0.01%
3,440
+164
+5% +$9.63K
EQNR icon
831
Equinor
EQNR
$92.4B
$195K 0.01%
11,894
-10,722
-47% -$162K
SHEN icon
832
Shenandoah Telecom
SHEN
$746M
$194K 0.01%
4,481
-6,126
-58% -$275K
RL icon
833
Ralph Lauren
RL
$23.6B
$193K 0.01%
1,857
+643
+53% +$53.9K
UTMD icon
834
Utah Medical Products
UTMD
$225M
$193K 0.01%
2,287
+268
+13% +$22.8K
YUMC icon
835
Yum China
YUMC
$16.3B
$193K 0.01%
3,387
+594
+21% +$33.4K
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
$193K 0.01%
12,726
+1,107
+10% +$15.2K
ADM icon
837
Archer Daniels Midland
ADM
$36.9B
$192K 0.01%
3,816
+202
+6% +$9.98K
RSPT icon
838
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$192K 0.01%
7,560
– –
BAX icon
839
Baxter International
BAX
$14.2B
$191K 0.01%
2,384
-229
-9% -$18.1K
BC icon
840
Brunswick
BC
$5.28B
$190K 0.01%
2,494
+2,463
+7,945% +$174K
STZ icon
841
Constellation Brands
STZ
$23.2B
$190K 0.01%
866
+93
+12% +$18.3K
NAVI icon
842
Navient
NAVI
$853M
$189K 0.01%
19,266
-2,102
-10% -$20K
WING icon
843
Wingstop
WING
$3.18B
$189K 0.01%
1,428
+257
+22% +$33.5K
PTON icon
844
Peloton Interactive
PTON
$2.49B
$188K 0.01%
1,239
+314
+34% +$38.2K
VHT icon
845
Vanguard Health Care ETF
VHT
$18.7B
$188K 0.01%
839
– –
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
$188K 0.01%
+13,051
New +$158K
DSKE
847
DELISTED
Daseke, Inc. Common Stock
DSKE
$187K 0.01%
+32,205
New +$205K
MYFW icon
848
First Western Financial
MYFW
$306M
$186K 0.01%
9,511
+6,792
+250% +$110K
NTCT icon
849
NETSCOUT
NTCT
$2.79B
$186K 0.01%
6,798
-2,133
-24% -$51K
BH icon
850
Biglari Holdings Class B
BH
$1.21B
$185K 0.01%
1,663
-1,283
-44% -$132K
32 33
34
35 36

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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.