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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
VWTR
1051
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$106K ﹤0.01%
11,327
-9,368
-45% -$83.5K
AME icon
1052
Ametek
AME
$58.2B
$105K ﹤0.01%
867
+116
+15% +$13.1K
HUBB icon
1053
Hubbell
HUBB
$27.2B
$105K ﹤0.01%
667
-144
-18% -$22.1K
CPAY icon
1054
Corpay
CPAY
$25.7B
$105K ﹤0.01%
385
+109
+39% +$28K
CBSH icon
1055
Commerce Bancshares
CBSH
$8.5B
$104K ﹤0.01%
2,018
-2
-0.1% -$97
EFX icon
1056
Equifax
EFX
$21.4B
$104K ﹤0.01%
538
+23
+4% +$3.87K
KURA icon
1057
Kura Oncology
KURA
$850M
$104K ﹤0.01%
+3,178
New +$112K
DX
1058
Dynex Capital
DX
$3.21B
$103K ﹤0.01%
5,814
+1,633
+39% +$27.9K
GRWG icon
1059
GrowGeneration
GRWG
$90.7M
$103K ﹤0.01%
+2,558
New +$68.9K
O icon
1060
Realty Income
O
$59.1B
$103K ﹤0.01%
1,713
+1,349
+371% +$79.7K
ARMK icon
1061
Aramark
ARMK
$14.7B
$102K ﹤0.01%
3,688
-3,846
-51% -$92.1K
IIPR icon
1062
Innovative Industrial Properties
IIPR
$1.72B
$102K ﹤0.01%
556
+519
+1,403% +$77.7K
PEG icon
1063
Public Service Enterprise Group
PEG
$37.7B
$102K ﹤0.01%
1,753
+318
+22% +$18.5K
RGEN icon
1064
Repligen
RGEN
$9.25B
$102K ﹤0.01%
531
+486
+1,080% +$88.4K
MKC icon
1065
McCormick & Company Non-Voting
MKC
$14.2B
$101K ﹤0.01%
1,059
+759
+253% +$71.6K
CELH icon
1066
Celsius Holdings
CELH
$7.03B
$100K ﹤0.01%
+5,970
New +$59.6K
INSM icon
1067
Insmed
INSM
$28.6B
$100K ﹤0.01%
+2,995
New +$109K
IWO icon
1068
iShares Russell 2000 Growth ETF
IWO
$15B
$100K ﹤0.01%
350
-21
-6% -$5.35K
RNG icon
1069
RingCentral
RNG
$5.28B
$100K ﹤0.01%
265
+2
+0.8% +$622
EBIX
1070
DELISTED
Ebix Inc
EBIX
$100K ﹤0.01%
+2,622
New +$73.7K
EG icon
1071
Everest Group
EG
$14.4B
$99K ﹤0.01%
422
+49
+13% +$10.8K
COLL icon
1072
Collegium Pharmaceutical
COLL
$956M
$98K ﹤0.01%
4,871
-3,706
-43% -$72.4K
CTRN icon
1073
Citi Trends
CTRN
$605M
$98K ﹤0.01%
1,965
+99
+5% +$3.37K
SYNH
1074
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$98K ﹤0.01%
1,437
+471
+49% +$29.4K
CARR icon
1075
Carrier Global
CARR
$52.8B
$97K ﹤0.01%
2,559
+983
+62% +$35.6K
41 42
43
44 45

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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.