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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
CMG icon
876
Chipotle Mexican Grill
CMG
$41.5B
$172K ﹤0.01%
6,200
+650
+12% +$17.1K
FARO
877
DELISTED
Faro Technologies
FARO
$172K ﹤0.01%
2,430
+584
+32% +$38.6K
MSTR icon
878
Strategy Inc
MSTR
$38.4B
$172K ﹤0.01%
4,420
+330
+8% +$7.71K
SHO icon
879
Sunstone Hotel Investors
SHO
$2.06B
$172K ﹤0.01%
15,179
-4,025
-21% -$38.5K
RCM
880
DELISTED
R1 RCM Inc. Common Stock
RCM
$172K ﹤0.01%
7,164
+7,027
+5,129% +$140K
MGI
881
DELISTED
MoneyGram International, Inc. New
MGI
$172K ﹤0.01%
+31,468
New +$177K
ZEN
882
DELISTED
ZENDESK INC
ZEN
$172K ﹤0.01%
1,204
+1,127
+1,464% +$140K
ALXN
883
DELISTED
Alexion Pharmaceuticals
ALXN
$172K ﹤0.01%
1,098
+753
+218% +$96.8K
CSGS
884
DELISTED
CSG Systems International
CSGS
$171K ﹤0.01%
3,795
+331
+10% +$14.1K
ACWI icon
885
iShares MSCI ACWI ETF
ACWI
$33.4B
$170K ﹤0.01%
+1,874
New +$160K
CTRA
886
DELISTED
Coterra Energy
CTRA
$170K ﹤0.01%
10,434
-7,875
-43% -$138K
SWAV
887
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$170K ﹤0.01%
+1,642
New +$142K
CMP icon
888
Compass Minerals
CMP
$1.15B
$169K ﹤0.01%
2,732
+2,728
+68,200% +$169K
IBN icon
889
ICICI Bank
IBN
$108B
$169K ﹤0.01%
11,363
+1,602
+16% +$20.1K
TSEM icon
890
Tower Semiconductor
TSEM
$28.5B
$169K ﹤0.01%
+6,545
New +$150K
CCXI
891
DELISTED
ChemoCentryx, Inc.
CCXI
$169K ﹤0.01%
2,727
-2,810
-51% -$161K
TBIO
892
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$168K ﹤0.01%
+9,117
New +$163K
AKO.B icon
893
Embotelladora Andina Series B
AKO.B
$4.95B
$167K ﹤0.01%
+11,178
New +$151K
BELFB
894
Bel Fuse Inc Class B
BELFB
$4.21B
$167K ﹤0.01%
11,106
+3,518
+46% +$47.3K
MPWR icon
895
Monolithic Power Systems
MPWR
$68.9B
$167K ﹤0.01%
455
+388
+579% +$124K
WOR icon
896
Worthington Enterprises
WOR
$2.86B
$167K ﹤0.01%
5,270
-4,734
-47% -$147K
ONIT
897
Onity Group
ONIT
$332M
$167K ﹤0.01%
5,770
+20
+0.3% +$506
HVT icon
898
Haverty Furniture Companies
HVT
$454M
$166K ﹤0.01%
6,005
-1,212
-17% -$32K
SENEA icon
899
Seneca Foods Class A
SENEA
$1.21B
$166K ﹤0.01%
4,172
-1,015
-20% -$41.1K
SAN icon
900
Banco Santander
SAN
$210B
$165K ﹤0.01%
54,033
-16,055
-23% -$40.6K
34 35
36
37 38

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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.