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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
RNR icon
1376
RenaissanceRe
RNR
$13.4B
$25K ﹤0.01%
153
+122
+394% +$20.7K
USHY icon
1377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$25K ﹤0.01%
608
-487
-44% -$19.6K
AEM icon
1378
Agnico Eagle Mines
AEM
$90.5B
$24K ﹤0.01%
336
-10,186
-97% -$760K
IGLB icon
1379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$24K ﹤0.01%
328
-290
-47% -$20.7K
NI icon
1380
NiSource
NI
$20.4B
$24K ﹤0.01%
1,045
+454
+77% +$10.6K
PCG icon
1381
PG&E
PCG
$38.5B
$24K ﹤0.01%
1,892
+1,340
+243% +$15.2K
RGA icon
1382
Reinsurance Group of America
RGA
$16.1B
$24K ﹤0.01%
211
+44
+26% +$4.91K
SXC icon
1383
SunCoke Energy
SXC
$797M
$24K ﹤0.01%
+5,518
New +$23.1K
MTVA
1384
MetaVia Inc
MTVA
$7.69M
$24K ﹤0.01%
+2
New +$30.1K
SIVB
1385
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
62
+6
+11% +$1.94K
CBOE icon
1386
Cboe Global Markets
CBOE
$29.9B
$23K ﹤0.01%
242
+222
+1,110% +$19.4K
MLM icon
1387
Martin Marietta Materials
MLM
$33B
$23K ﹤0.01%
80
+22
+38% +$5.86K
MPT
1388
Medical Properties Trust
MPT
$2.81B
$23K ﹤0.01%
1,037
-36
-3% -$701
PHO icon
1389
Invesco Water Resources ETF
PHO
$2.09B
$23K ﹤0.01%
+500
New +$21.9K
TDOC icon
1390
Teladoc Health
TDOC
$1.3B
$23K ﹤0.01%
113
-4,013
-97% -$816K
VST icon
1391
Vistra
VST
$47.4B
$23K ﹤0.01%
1,190
+216
+22% +$4.02K
TUP
1392
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
+704
New +$20.8K
MXIM
1393
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
254
+155
+157% +$12.2K
ARA
1394
DELISTED
American Renal Associates Holdings, Inc
ARA
$23K ﹤0.01%
+2,046
New +$23.3K
HBB icon
1395
Hamilton Beach Brands
HBB
$422M
$22K ﹤0.01%
1,230
-7
-0.6% -$138
HRB icon
1396
H&R Block
HRB
$5.86B
$22K ﹤0.01%
1,393
-59
-4% -$1.02K
IRDM icon
1397
Iridium Communications
IRDM
$5.29B
$22K ﹤0.01%
572
-218
-28% -$6.85K
MSBI icon
1398
Midland States Bancorp
MSBI
$695M
$22K ﹤0.01%
1,249
-3,226
-72% -$52.6K
OKE icon
1399
Oneok
OKE
$54.5B
$22K ﹤0.01%
577
+210
+57% +$7.06K
OPRX icon
1400
OptimizeRx
OPRX
$133M
$22K ﹤0.01%
+711
New +$17.4K
54 55
56
57 58

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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.