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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
AIG icon
1101
American International
AIG
$41.3B
$90K ﹤0.01%
2,390
+529
+28% +$18.6K
ASYS icon
1102
Amtech Systems
ASYS
$272M
$90K ﹤0.01%
14,129
-10,051
-42% -$59.8K
CRWD icon
1103
CrowdStrike
CRWD
$218B
$90K ﹤0.01%
1,704
+1,692
+14,100% +$65.9K
OEF icon
1104
iShares S&P 100 ETF
OEF
$20.5B
$90K ﹤0.01%
527
– –
TTGT icon
1105
TechTarget
TTGT
$278M
$90K ﹤0.01%
1,515
-11,784
-89% -$609K
IYJ icon
1106
iShares US Industrials ETF
IYJ
$1.95B
$89K ﹤0.01%
918
– –
ATH
1107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$89K ﹤0.01%
2,074
-1,400
-40% -$55.4K
VLGEA icon
1108
Village Super Market
VLGEA
$639M
$88K ﹤0.01%
3,988
-2,355
-37% -$54.7K
CYRX icon
1109
CryoPort
CYRX
$762M
$87K ﹤0.01%
+1,994
New +$95K
MN
1110
DELISTED
MANNING & NAPIER, INC.
MN
$87K ﹤0.01%
13,894
-436
-3% -$2.07K
CHT icon
1111
Chunghwa Telecom
CHT
$33B
$86K ﹤0.01%
2,234
-163
-7% -$6.18K
CNQ icon
1112
Canadian Natural Resources
CNQ
$93.8B
$86K ﹤0.01%
7,331
-874,137
-99% -$8.78M
FRAF icon
1113
Franklin Financial Services
FRAF
$280M
$86K ﹤0.01%
3,190
+146
+5% +$3.75K
FSS icon
1114
Federal Signal
FSS
$7.83B
$86K ﹤0.01%
2,595
-6,590
-72% -$208K
WDFC icon
1115
WD-40
WDFC
$3.15B
$86K ﹤0.01%
322
+262
+437% +$63.4K
AMWD
1116
DELISTED
American Woodmark
AMWD
$85K ﹤0.01%
908
-1,539
-63% -$140K
MELI icon
1117
Mercado Libre
MELI
$92.3B
$85K ﹤0.01%
51
+34
+200% +$47.9K
STL
1118
DELISTED
Sterling Bancorp
STL
$85K ﹤0.01%
4,749
-899
-16% -$13.5K
HOPE icon
1119
Hope Bancorp
HOPE
$1.79B
$84K ﹤0.01%
7,703
-18,275
-70% -$170K
OCUL icon
1120
Ocular Therapeutix
OCUL
$2.02B
$84K ﹤0.01%
4,058
+3,971
+4,564% +$59K
SANM icon
1121
Sanmina
SANM
$10.9B
$84K ﹤0.01%
2,622
-12,696
-83% -$377K
STM icon
1122
STMicroelectronics
STM
$50B
$84K ﹤0.01%
2,261
+71
+3% +$2.52K
AWK icon
1123
American Water Works
AWK
$26.9B
$83K ﹤0.01%
541
+261
+93% +$40.2K
SCPL
1124
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$83K ﹤0.01%
5,973
-2,549
-30% -$37K
CAJ
1125
DELISTED
Canon, Inc.
CAJ
$83K ﹤0.01%
4,282
+4,043
+1,692% +$73K
43 44
45
46 47

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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.