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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
CMS icon
1276
CMS Energy
CMS
$22.3B
$43K ﹤0.01%
706
+89
+14% +$5.56K
FSP
1277
Franklin Street Properties
FSP
$46.8M
$43K ﹤0.01%
9,891
-1,680
-15% -$7.41K
KEYS icon
1278
Keysight
KEYS
$58.3B
$43K ﹤0.01%
327
+27
+9% +$3.11K
ONEW icon
1279
OneWater Marine
ONEW
$201M
$43K ﹤0.01%
+1,480
New +$35.6K
VICI icon
1280
VICI Properties
VICI
$29.4B
$43K ﹤0.01%
1,693
+395
+30% +$9.81K
LMNX
1281
DELISTED
Luminex Corp
LMNX
$43K ﹤0.01%
1,868
-11,764
-86% -$273K
TIF
1282
DELISTED
Tiffany & Co.
TIF
$43K ﹤0.01%
325
+82
+34% +$10.5K
DHS icon
1283
WisdomTree US High Dividend Fund
DHS
$1.58B
$42K ﹤0.01%
+606
New +$40.4K
EGY icon
1284
Vaalco Energy
EGY
$594M
$42K ﹤0.01%
23,820
-44,511
-65% -$57.2K
FNB icon
1285
FNB Corp
FNB
$6.75B
$42K ﹤0.01%
4,427
-5,754
-57% -$48.7K
IBB icon
1286
iShares Biotechnology ETF
IBB
$9.71B
$42K ﹤0.01%
277
-389
-58% -$55.6K
QADA
1287
DELISTED
QAD Inc.
QADA
$42K ﹤0.01%
+667
New +$34.3K
DGRW icon
1288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41K ﹤0.01%
+755
New +$39.1K
HBNC icon
1289
Horizon Bancorp
HBNC
$1.04B
$41K ﹤0.01%
2,612
-5,877
-69% -$80.5K
KMX icon
1290
CarMax
KMX
$8.26B
$41K ﹤0.01%
429
-30
-7% -$2.81K
XYL icon
1291
Xylem
XYL
$28.1B
$41K ﹤0.01%
399
+110
+38% +$10.3K
BTAI icon
1292
BioXcel Therapeutics
BTAI
$27.8M
$40K ﹤0.01%
+54
New +$42.1K
FFBC icon
1293
First Financial Bancorp
FFBC
$3.53B
$40K ﹤0.01%
2,270
-3,925
-63% -$61.6K
LXRX icon
1294
Lexicon Pharmaceuticals
LXRX
$1.1B
$40K ﹤0.01%
11,797
-3,792
-24% -$7.23K
TFX icon
1295
Teleflex
TFX
$5.98B
$40K ﹤0.01%
96
+7
+8% +$2.58K
TRMB icon
1296
Trimble
TRMB
$13.9B
$40K ﹤0.01%
606
-208
-26% -$11.9K
UCTT
1297
Ultra Clean Holdings
UCTT
$3.95B
$40K ﹤0.01%
1,295
+332
+34% +$9.26K
AES icon
1298
AES
AES
$10.5B
$39K ﹤0.01%
1,650
+440
+36% +$9.14K
DOC icon
1299
Healthpeak Properties
DOC
$14.8B
$39K ﹤0.01%
1,297
+512
+65% +$14.9K
FF icon
1300
Future Fuel
FF
$223M
$39K ﹤0.01%
3,033
-8,390
-73% -$101K
50 51
52
53 54

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GT
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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.