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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
IWP icon
1301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$39K ﹤0.01%
378
– –
SCHF icon
1302
Schwab International Equity ETF
SCHF
$68.7B
$39K ﹤0.01%
2,186
-100
-4% -$1.69K
CTLT
1303
DELISTED
CATALENT, INC.
CTLT
$39K ﹤0.01%
378
+128
+51% +$12.4K
CTG
1304
DELISTED
Computer Task Group, Inc.
CTG
$39K ﹤0.01%
6,435
-3,680
-36% -$22.2K
MMP
1305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K ﹤0.01%
+911
New +$36.3K
VIPS icon
1306
Vipshop
VIPS
$7.53B
$38K ﹤0.01%
1,342
– –
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
$38K ﹤0.01%
1,201
-1,810
-60% -$51.5K
BLFS icon
1308
BioLife Solutions
BLFS
$1.7B
$37K ﹤0.01%
+929
New +$31.7K
INGR icon
1309
Ingredion
INGR
$6.58B
$37K ﹤0.01%
471
-262
-36% -$20.2K
ARE icon
1310
Alexandria Real Estate Equities
ARE
$8.56B
$36K ﹤0.01%
201
+38
+23% +$6.28K
CAG icon
1311
Conagra Brands
CAG
$7.23B
$36K ﹤0.01%
991
-1,171
-54% -$42.5K
CW icon
1312
Curtiss-Wright
CW
$25.5B
$36K ﹤0.01%
308
-85
-22% -$8.97K
DAKT icon
1313
Daktronics
DAKT
$1.04B
$36K ﹤0.01%
7,798
+7,653
+5,278% +$33.5K
HNNA icon
1314
Hennessy Advisors
HNNA
$78.5M
$36K ﹤0.01%
4,217
-3,213
-43% -$28.1K
IT icon
1315
Gartner
IT
$11.7B
$36K ﹤0.01%
227
+20
+10% +$2.88K
PDFS icon
1316
PDF Solutions
PDFS
$2.07B
$36K ﹤0.01%
1,652
-8,553
-84% -$180K
ORAN
1317
DELISTED
Orange
ORAN
$36K ﹤0.01%
2,998
-335
-10% -$3.92K
BEN icon
1318
Franklin Resources
BEN
$17.2B
$35K ﹤0.01%
1,381
+6
+0.4% +$134
H icon
1319
Hyatt Hotels
H
$16.7B
$35K ﹤0.01%
467
-1,328
-74% -$86.6K
JOE icon
1320
St. Joe Company
JOE
$3.83B
$35K ﹤0.01%
+828
New +$26.4K
MASI
1321
DELISTED
Masimo
MASI
$35K ﹤0.01%
129
+4
+3% +$998
NAT icon
1322
Nordic American Tanker
NAT
$1.37B
$35K ﹤0.01%
11,712
-12,274
-51% -$40K
TPB icon
1323
Turning Point Brands
TPB
$1.74B
$35K ﹤0.01%
794
+470
+145% +$17.8K
ZTO icon
1324
ZTO Express
ZTO
$17.9B
$35K ﹤0.01%
1,203
+92
+8% +$2.7K
ALB icon
1325
Albemarle
ALB
$15.5B
$34K ﹤0.01%
229
+68
+42% +$8.07K
51 52
53
54 55

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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.