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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
ROCC
1351
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$29K ﹤0.01%
2,886
+2,813
+3,853% +$26.5K
AVY icon
1352
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
180
+65
+57% +$9.41K
GOGO icon
1353
Gogo Inc
GOGO
$493M
$28K ﹤0.01%
+2,893
New +$28.6K
NYT icon
1354
New York Times
NYT
$10.2B
$28K ﹤0.01%
544
-4,305
-89% -$191K
SUNE
1355
SUNation Energy
SUNE
$10.8M
– –
0
– –
PDCO
1356
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
942
-14,784
-94% -$419K
LFC
1357
DELISTED
China Life Insurance Company Ltd.
LFC
$28K ﹤0.01%
2,526
-204
-7% -$2.33K
IEC
1358
DELISTED
IEC Electronics Corp.
IEC
$28K ﹤0.01%
+2,032
New +$20.6K
AFMD
1359
DELISTED
Affimed
AFMD
$27K ﹤0.01%
+471
New +$22.2K
AYI icon
1360
Acuity Brands
AYI
$10.8B
$27K ﹤0.01%
226
+72
+47% +$7.72K
FISI icon
1361
Financial Institutions
FISI
$821M
$27K ﹤0.01%
1,219
-1,846
-60% -$35.8K
IR icon
1362
Ingersoll Rand
IR
$33.7B
$27K ﹤0.01%
585
+106
+22% +$4.39K
NTRS icon
1363
Northern Trust
NTRS
$33.9B
$27K ﹤0.01%
289
+112
+63% +$9.88K
PTR
1364
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
892
-107
-11% -$3.27K
GTS
1365
DELISTED
Triple-S Management Corporation
GTS
$27K ﹤0.01%
1,254
-2,473
-66% -$52.8K
ANGI icon
1366
Angi Inc
ANGI
$196M
$26K ﹤0.01%
196
-1,583
-89% -$184K
DKS icon
1367
Dick's Sporting Goods
DKS
$18.7B
$26K ﹤0.01%
463
+453
+4,530% +$25.8K
ENSG icon
1368
The Ensign Group
ENSG
$10.7B
$26K ﹤0.01%
352
+86
+32% +$5.7K
PFF icon
1369
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K ﹤0.01%
686
– –
PFG icon
1370
Principal Financial Group
PFG
$24.3B
$26K ﹤0.01%
534
+145
+37% +$6.64K
SIRI icon
1371
SiriusXM
SIRI
$10.1B
$26K ﹤0.01%
405
+379
+1,458% +$23.3K
CONN
1372
DELISTED
Conn's Inc.
CONN
$26K ﹤0.01%
2,258
+2,006
+796% +$22.8K
PCTI
1373
DELISTED
PCTEL, Inc. Common Stock
PCTI
$26K ﹤0.01%
3,981
-24,543
-86% -$148K
COLM icon
1374
Columbia Sportswear
COLM
$2.94B
$25K ﹤0.01%
290
– –
NMRK icon
1375
Newmark Group
NMRK
$2.63B
$25K ﹤0.01%
3,437
-4,058
-54% -$25.1K
53 54
55
56 57

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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.