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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
FLNT
926
Fluent
FLNT
$120M
$154K ﹤0.01%
4,840
-80
-2% -$1.57K
BBBY
927
Bed Bath & Beyond
BBBY
$442M
$153K ﹤0.01%
3,511
+880
+33% +$52.1K
DIA icon
928
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$153K ﹤0.01%
+500
New +$146K
XT icon
929
iShares Future Exponential Technologies ETF
XT
$3.97B
$153K ﹤0.01%
2,667
– –
ALTR
930
DELISTED
Altair Engineering Inc
ALTR
$153K ﹤0.01%
+2,624
New +$132K
BALL icon
931
Ball Corp
BALL
$16.8B
$152K ﹤0.01%
1,636
+966
+144% +$89.3K
CRI icon
932
Carter's
CRI
$1.47B
$152K ﹤0.01%
1,620
-304
-16% -$26.7K
CLFD icon
933
Clearfield
CLFD
$374M
$151K ﹤0.01%
6,094
+821
+16% +$19.2K
FICO icon
934
Fair Isaac
FICO
$22.5B
$151K ﹤0.01%
295
+96
+48% +$44.6K
GMS
935
DELISTED
GMS Inc
GMS
$151K ﹤0.01%
4,939
-89,661
-95% -$2.5M
HOV icon
936
Hovnanian Enterprises
HOV
$807M
$151K ﹤0.01%
4,599
+4,319
+1,543% +$156K
IRWD icon
937
Ironwood Pharmaceuticals
IRWD
$714M
$151K ﹤0.01%
13,289
+2,509
+23% +$27.5K
SIGA icon
938
SIGA Technologies
SIGA
$219M
$151K ﹤0.01%
20,743
-41,560
-67% -$293K
AU icon
939
AngloGold Ashanti
AU
$48.7B
$150K ﹤0.01%
6,620
-4,749
-42% -$114K
BCBP icon
940
BCB Bancorp
BCBP
$161M
$150K ﹤0.01%
13,573
-10,229
-43% -$102K
MPC icon
941
Marathon Petroleum
MPC
$83.7B
$150K ﹤0.01%
3,622
+2,537
+234% +$91.1K
WRLD icon
942
World Acceptance Corp
WRLD
$873M
$150K ﹤0.01%
1,470
+558
+61% +$59K
FRTA
943
DELISTED
Forterra, Inc
FRTA
$150K ﹤0.01%
8,747
-11,266
-56% -$180K
AVLR
944
DELISTED
Avalara, Inc.
AVLR
$149K ﹤0.01%
901
+861
+2,153% +$138K
BAH icon
945
Booz Allen Hamilton
BAH
$9.15B
$148K ﹤0.01%
1,696
+1,038
+158% +$88.3K
TRP icon
946
TC Energy
TRP
$65.9B
$147K ﹤0.01%
3,608
-419
-10% -$17.8K
MED icon
947
Medifast
MED
$141M
$146K ﹤0.01%
+746
New +$132K
IEFA icon
948
iShares Core MSCI EAFE ETF
IEFA
$196B
$145K ﹤0.01%
+2,095
New +$135K
MEC icon
949
Mayville Engineering Co
MEC
$617M
$145K ﹤0.01%
+10,776
New +$119K
SMED
950
DELISTED
Sharps Compliance Corp
SMED
$145K ﹤0.01%
15,367
-2,237
-13% -$17.1K
36 37
38
39 40

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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.