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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
RM icon
976
Regional Management Corp
RM
$303M
$135K ﹤0.01%
4,524
+2,945
+187% +$73K
NWHM
977
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$135K ﹤0.01%
28,771
-544
-2% -$2.88K
AIZ icon
978
Assurant
AIZ
$14.3B
$134K ﹤0.01%
986
+643
+187% +$83.2K
EVR icon
979
Evercore
EVR
$11.8B
$134K ﹤0.01%
1,218
+676
+125% +$60.2K
HWKN icon
980
Hawkins
HWKN
$2.71B
$134K ﹤0.01%
5,114
-208
-4% -$5.29K
SEI
981
Solaris Energy Infrastructure
SEI
$3.82B
$134K ﹤0.01%
16,410
-110
-0.7% -$785
VEA icon
982
Vanguard FTSE Developed Markets ETF
VEA
$237B
$132K ﹤0.01%
2,803
-600
-18% -$26.4K
VMD icon
983
Viemed Healthcare
VMD
$371M
$132K ﹤0.01%
17,054
-2,618
-13% -$23K
WNC icon
984
Wabash National
WNC
$527M
$132K ﹤0.01%
7,663
+319
+4% +$5.16K
DFS
985
DELISTED
Discover Financial Services
DFS
$131K ﹤0.01%
1,442
+1,126
+356% +$84K
HAE icon
986
Haemonetics
HAE
$4B
$131K ﹤0.01%
1,107
+351
+46% +$37.8K
TTEC icon
987
TTEC Holdings
TTEC
$124M
$131K ﹤0.01%
1,801
-871
-33% -$56.5K
CALX icon
988
Calix
CALX
$2.39B
$130K ﹤0.01%
+4,363
New +$108K
ELS icon
989
Equity Lifestyle Properties
ELS
$12.6B
$130K ﹤0.01%
2,048
-221
-10% -$13.6K
MATV icon
990
Mativ Holdings
MATV
$711M
$130K ﹤0.01%
3,240
-5,812
-64% -$208K
THC icon
991
Tenet Healthcare
THC
$21.1B
$130K ﹤0.01%
+3,249
New +$105K
MSGN
992
DELISTED
MSG Networks Inc.
MSGN
$130K ﹤0.01%
8,849
-9,688
-52% -$108K
FMX icon
993
Fomento Económico Mexicano
FMX
$41.7B
$129K ﹤0.01%
1,699
+1,231
+263% +$82.3K
Y
994
DELISTED
Alleghany Corp
Y
$128K ﹤0.01%
212
+29
+16% +$16.9K
MGNI icon
995
Magnite
MGNI
$3.55B
$127K ﹤0.01%
4,140
+4,138
+206,900% +$62.6K
CTVA icon
996
Corteva
CTVA
$51.3B
$125K ﹤0.01%
3,222
+2,087
+184% +$74.6K
IQV icon
997
IQVIA
IQV
$39.3B
$125K ﹤0.01%
695
+99
+17% +$16.7K
MVBF icon
998
MVB Financial
MVBF
$389M
$125K ﹤0.01%
5,518
-564
-9% -$10.7K
SLDB icon
999
Solid Biosciences
SLDB
$900M
$125K ﹤0.01%
+1,098
New +$69.4K
ALLK
1000
DELISTED
Allakos
ALLK
$124K ﹤0.01%
+885
New +$92.1K
38 39
40
41 42

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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.