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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
WTW icon
1201
Willis Towers Watson
WTW
$32B
$62K ﹤0.01%
294
-21
-7% -$4.32K
DCI icon
1202
Donaldson
DCI
$11.2B
$61K ﹤0.01%
1,096
+986
+896% +$52K
NOK icon
1203
Nokia
NOK
$51.5B
$61K ﹤0.01%
15,600
-1,467
-9% -$5.78K
PCTY icon
1204
Paylocity
PCTY
$7.9B
$61K ﹤0.01%
296
+291
+5,820% +$56K
DDS icon
1205
Dillards
DDS
$9.83B
$59K ﹤0.01%
934
-515
-36% -$25.2K
PLAB icon
1206
Photronics
PLAB
$1.9B
$58K ﹤0.01%
5,234
-7,748
-60% -$84.8K
WSM icon
1207
Williams-Sonoma
WSM
$29.6B
$58K ﹤0.01%
1,138
+1,022
+881% +$52.3K
FNV icon
1208
Franco-Nevada
FNV
$45.9B
$57K ﹤0.01%
453
-15,993
-97% -$2.16M
GIII icon
1209
G-III Apparel Group
GIII
$1.48B
$57K ﹤0.01%
2,401
-8,399
-78% -$156K
MTX icon
1210
Minerals Technologies
MTX
$2.31B
$57K ﹤0.01%
922
+708
+331% +$42K
PNTG icon
1211
Pennant Group
PNTG
$1.38B
$57K ﹤0.01%
984
+948
+2,633% +$45.6K
TEL icon
1212
TE Connectivity
TEL
$62.7B
$57K ﹤0.01%
470
+130
+38% +$14.3K
SCS
1213
DELISTED
Steelcase
SCS
$56K ﹤0.01%
4,165
+3,172
+319% +$38.8K
TNK icon
1214
Teekay Tankers
TNK
$2.65B
$56K ﹤0.01%
5,125
+1,647
+47% +$18.2K
WELL icon
1215
Welltower
WELL
$170B
$55K ﹤0.01%
847
+280
+49% +$17K
BIG
1216
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
1,289
-10,607
-89% -$516K
SAL
1217
DELISTED
Salisbury Bancorp, Inc.
SAL
$55K ﹤0.01%
2,956
-1,350
-31% -$25K
KL
1218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$55K ﹤0.01%
1,327
-290
-18% -$12.9K
PAR icon
1219
PAR Technology
PAR
$733M
$54K ﹤0.01%
860
+822
+2,163% +$40.4K
PBI icon
1220
Pitney Bowes
PBI
$2.35B
$54K ﹤0.01%
+8,785
New +$52.8K
SXT icon
1221
Sensient Technologies
SXT
$5.53B
$54K ﹤0.01%
736
+703
+2,130% +$49.1K
CDMO
1222
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$54K ﹤0.01%
+4,723
New +$43.2K
CCK icon
1223
Crown Holdings
CCK
$13B
$53K ﹤0.01%
532
+133
+33% +$12.2K
CDLX icon
1224
Cardlytics
CDLX
$22.3M
$53K ﹤0.01%
+37
New +$39.5K
CLNE icon
1225
Clean Energy Fuels
CLNE
$346M
$53K ﹤0.01%
+6,696
New +$26.1K
47 48
49
50 51

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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.