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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
MTW icon
1251
Manitowoc
MTW
$684M
$48K ﹤0.01%
3,604
-1,704
-32% -$18.2K
TIP icon
1252
iShares TIPS Bond ETF
TIP
$14.7B
$48K ﹤0.01%
373
-19
-5% -$2.4K
FRC
1253
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
327
+28
+9% +$3.65K
AMBA icon
1254
Ambarella
AMBA
$3.7B
$47K ﹤0.01%
+509
New +$35.6K
ATR icon
1255
AptarGroup
ATR
$8.52B
$47K ﹤0.01%
341
+48
+16% +$5.96K
GLDD
1256
DELISTED
Great Lakes Dredge & Dock
GLDD
$47K ﹤0.01%
3,573
– –
MCRB icon
1257
Seres Therapeutics
MCRB
$48.9M
$47K ﹤0.01%
+96
New +$56.2K
QDEL icon
1258
QuidelOrtho
QDEL
$848M
$47K ﹤0.01%
260
-9,962
-97% -$2.21M
SCSC icon
1259
Scansource
SCSC
$1.11B
$47K ﹤0.01%
1,779
-2,883
-62% -$69.2K
WPM icon
1260
Wheaton Precious Metals
WPM
$60.1B
$47K ﹤0.01%
1,114
-190,140
-99% -$8.49M
DGX icon
1261
Quest Diagnostics
DGX
$26.1B
$46K ﹤0.01%
390
+19
+5% +$2.32K
REPL icon
1262
Replimune Group
REPL
$1.14B
$46K ﹤0.01%
+1,202
New +$50.1K
VSH icon
1263
Vishay Intertechnology
VSH
$5.2B
$46K ﹤0.01%
2,215
-6,199
-74% -$114K
WSO icon
1264
Watsco Inc
WSO
$13.5B
$46K ﹤0.01%
204
-148
-42% -$34K
BKE icon
1265
Buckle
BKE
$2.39B
$45K ﹤0.01%
1,541
-16,035
-91% -$434K
TTMI icon
1266
TTM Technologies
TTMI
$14B
$45K ﹤0.01%
3,246
-137
-4% -$1.75K
VRSN icon
1267
VeriSign
VRSN
$26.7B
$45K ﹤0.01%
207
-2
-1% -$409
JBTM
1268
JBT Marel
JBTM
$6.23B
$45K ﹤0.01%
+394
New +$40.6K
CPRX
1269
DELISTED
Catalyst Pharmaceutical
CPRX
$44K ﹤0.01%
+13,075
New +$43.9K
DES icon
1270
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$44K ﹤0.01%
+1,671
New +$40.5K
DSI icon
1271
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$44K ﹤0.01%
+615
New +$41.7K
PBPB
1272
DELISTED
Potbelly
PBPB
$44K ﹤0.01%
10,000
-758
-7% -$3.21K
TDY icon
1273
Teledyne Technologies
TDY
$32.1B
$44K ﹤0.01%
113
+4
+4% +$1.44K
XPEL icon
1274
XPEL
XPEL
$1.35B
$44K ﹤0.01%
+859
New +$31.1K
CLF icon
1275
Cleveland-Cliffs
CLF
$7.1B
$43K ﹤0.01%
2,979
+57
+2% +$577
49 50
51
52 53

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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.