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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
BMCH
951
DELISTED
BMC Stock Holdings, Inc
BMCH
$145K ﹤0.01%
2,707
-984
-27% -$45.5K
RDFN
952
DELISTED
Redfin
RDFN
$144K ﹤0.01%
2,098
+718
+52% +$38.4K
TWLO icon
953
Twilio
TWLO
$36.6B
$144K ﹤0.01%
424
+199
+88% +$62.2K
BFH icon
954
Bread Financial
BFH
$4.38B
$142K ﹤0.01%
2,410
+2,218
+1,155% +$111K
IMXI icon
955
International Money Express
IMXI
$367M
$142K ﹤0.01%
9,152
-3,323
-27% -$51.5K
THRM icon
956
Gentherm
THRM
$1.27B
$142K ﹤0.01%
2,174
+2,096
+2,687% +$113K
WEC icon
957
WEC Energy
WEC
$35.1B
$142K ﹤0.01%
1,546
+286
+23% +$27.8K
MFNC
958
DELISTED
Mackinac Financial Corporation
MFNC
$142K ﹤0.01%
11,125
-3,097
-22% -$36.3K
DORM icon
959
Dorman Products
DORM
$4.18B
$141K ﹤0.01%
1,626
+1,612
+11,514% +$149K
HLT icon
960
Hilton Worldwide
HLT
$71.5B
$141K ﹤0.01%
1,267
+427
+51% +$42.3K
LINC icon
961
Lincoln Educational Services
LINC
$1.3B
$140K ﹤0.01%
21,533
+6,984
+48% +$41.4K
CTT
962
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$140K ﹤0.01%
14,944
+2,237
+18% +$20.4K
ARVN icon
963
Arvinas
ARVN
$572M
$139K ﹤0.01%
1,632
-1,545
-49% -$53.3K
PLPC icon
964
Preformed Line Products
PLPC
$2.28B
$139K ﹤0.01%
2,024
-139
-6% -$8.05K
SCL icon
965
Stepan Co
SCL
$1.48B
$139K ﹤0.01%
1,162
-2,003
-63% -$236K
YUM icon
966
Yum! Brands
YUM
$41.1B
$139K ﹤0.01%
1,285
+206
+19% +$21K
CM icon
967
Canadian Imperial Bank of Commerce
CM
$108B
$138K ﹤0.01%
3,238
-234,100
-99% -$9.53M
J icon
968
Jacobs Solutions
J
$17B
$138K ﹤0.01%
1,526
+1,023
+203% +$86.7K
ZS icon
969
Zscaler
ZS
$27.3B
$138K ﹤0.01%
693
+661
+2,066% +$105K
ENTG icon
970
Entegris
ENTG
$23.2B
$137K ﹤0.01%
1,421
-129
-8% -$11.3K
GHL
971
DELISTED
Greenhill & Co., Inc.
GHL
$137K ﹤0.01%
11,268
+10,089
+856% +$130K
INFU icon
972
InfuSystem Holdings
INFU
$249M
$136K ﹤0.01%
7,217
-10,459
-59% -$158K
JBHT icon
973
JB Hunt Transport Services
JBHT
$25.2B
$136K ﹤0.01%
996
-7,950
-89% -$1.05M
LARK icon
974
Landmark Bancorp
LARK
$195M
$136K ﹤0.01%
7,587
-129
-2% -$2.31K
CFFI icon
975
C&F Financial
CFFI
$286M
$135K ﹤0.01%
3,634
-826
-19% -$28.5K
37 38
39
40 41

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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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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.