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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
IPHI
901
DELISTED
INPHI CORPORATION
IPHI
$165K ﹤0.01%
1,030
-2,104
-67% -$296K
IEX icon
902
IDEX
IEX
$17.3B
$164K ﹤0.01%
823
+43
+6% +$8.18K
NTLA icon
903
Intellia Therapeutics
NTLA
$1.67B
$164K ﹤0.01%
+3,007
New +$109K
AFG icon
904
American Financial Group
AFG
$12.1B
$163K ﹤0.01%
1,855
+1,825
+6,083% +$150K
APLE icon
905
Apple Hospitality REIT
APLE
$3.82B
$162K ﹤0.01%
12,583
-3,643
-22% -$43.2K
GALT icon
906
Galectin Therapeutics
GALT
$348M
$162K ﹤0.01%
+72,515
New +$190K
PH icon
907
Parker-Hannifin
PH
$135B
$162K ﹤0.01%
593
+80
+16% +$19.8K
SPB icon
908
Spectrum Brands
SPB
$2.07B
$162K ﹤0.01%
2,046
+2,020
+7,769% +$133K
DSGR icon
909
Distribution Solutions Group
DSGR
$1.61B
$161K ﹤0.01%
6,308
-684
-10% -$16.3K
KAI icon
910
Kadant
KAI
$3.99B
$161K ﹤0.01%
1,142
+221
+24% +$28.1K
PGEN icon
911
Precigen
PGEN
$2.59B
$161K ﹤0.01%
+15,815
New +$103K
PSA icon
912
Public Storage
PSA
$61.3B
$161K ﹤0.01%
698
+257
+58% +$58.9K
AM icon
913
Antero Midstream
AM
$10.1B
$160K ﹤0.01%
+20,812
New +$141K
ARCB icon
914
ArcBest
ARCB
$3.08B
$159K ﹤0.01%
3,727
-146
-4% -$5.55K
MNST icon
915
Monster Beverage
MNST
$88.5B
$159K ﹤0.01%
3,428
+498
+17% +$20.9K
MPB icon
916
Mid Penn Bancorp
MPB
$952M
$159K ﹤0.01%
7,242
-371
-5% -$8.05K
RRR icon
917
Red Rock Resorts
RRR
$3.62B
$159K ﹤0.01%
+6,348
New +$135K
CZZ
918
DELISTED
Cosan Limited
CZZ
$159K ﹤0.01%
8,625
-1,654
-16% -$27.6K
CRWS icon
919
Crown Crafts
CRWS
$32.3M
$158K ﹤0.01%
22,018
-1,814
-8% -$12.1K
ITIC
920
Investors Title Co
ITIC
$547M
$157K ﹤0.01%
1,023
+418
+69% +$64.7K
SAIC icon
921
Saic
SAIC
$5.35B
$157K ﹤0.01%
1,658
+202
+14% +$17.8K
STNE icon
922
StoneCo
STNE
$2.58B
$157K ﹤0.01%
1,868
+1,759
+1,614% +$118K
ROKU icon
923
Roku
ROKU
$22.7B
$156K ﹤0.01%
470
+413
+725% +$108K
QVCGA
924
DELISTED
QVC Group Inc Series A
QVCGA
$155K ﹤0.01%
283
+276
+3,943% +$124K
ESTC icon
925
Elastic
ESTC
$7.81B
$154K ﹤0.01%
1,053
+1,052
+105,200% +$129K
35 36
37
38 39

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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.