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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
PPL
1401
PPL Corp
PPL
$26.7B
$22K ﹤0.01%
789
+154
+24% +$4.37K
PTC icon
1402
PTC
PTC
$16B
$22K ﹤0.01%
180
+67
+59% +$6.66K
FOCS
1403
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$22K ﹤0.01%
512
– –
BCV
1404
Bancroft Fund
BCV
$139M
$21K ﹤0.01%
701
– –
ENOV icon
1405
Enovis
ENOV
$1.53B
$21K ﹤0.01%
312
-61
-16% -$3.56K
FOR icon
1406
Forestar Group
FOR
$1.51B
$21K ﹤0.01%
1,048
-1,267
-55% -$24.1K
HBAN icon
1407
Huntington Bancshares
HBAN
$35.5B
$21K ﹤0.01%
1,643
+1,149
+233% +$13.1K
INCY icon
1408
Incyte
INCY
$24.4B
$21K ﹤0.01%
241
-30
-11% -$2.6K
SGA icon
1409
Saga Communications
SGA
$63.9M
$21K ﹤0.01%
870
-1,799
-67% -$37.6K
TG icon
1410
Tredegar Corp
TG
$310M
$21K ﹤0.01%
1,281
-7,173
-85% -$121K
VYX icon
1411
NCR Voyix
VYX
$1.14B
$21K ﹤0.01%
893
+466
+109% +$7.72K
WTS icon
1412
Watts Water Technologies
WTS
$13.1B
$21K ﹤0.01%
176
+155
+738% +$17.8K
MAXR
1413
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21K ﹤0.01%
534
– –
IAA
1414
DELISTED
IAA, Inc. Common Stock
IAA
$21K ﹤0.01%
320
+291
+1,003% +$17.4K
DRE
1415
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
514
-2,334
-82% -$91.1K
AVB icon
1416
AvalonBay Communities
AVB
$26.8B
$20K ﹤0.01%
123
+74
+151% +$11.8K
AZZ icon
1417
AZZ Inc
AZZ
$4.54B
$20K ﹤0.01%
428
-818
-66% -$33.1K
CGNX icon
1418
Cognex
CGNX
$11.3B
$20K ﹤0.01%
253
-2
-0.8% -$145
JHX icon
1419
James Hardie Industries
JHX
$17.5B
$20K ﹤0.01%
671
+16
+2% +$436
LZB icon
1420
La-Z-Boy
LZB
$1.69B
$20K ﹤0.01%
506
-768
-60% -$28.4K
VTR icon
1421
Ventas
VTR
$47.9B
$20K ﹤0.01%
404
+142
+54% +$6.57K
FBM
1422
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$20K ﹤0.01%
1,033
-32,013
-97% -$564K
ACGL icon
1423
Arch Capital
ACGL
$33.6B
$19K ﹤0.01%
528
+522
+8,700% +$17.1K
AMCX icon
1424
AMC Global Media
AMCX
$489M
$19K ﹤0.01%
538
-503
-48% -$14.1K
CASY icon
1425
Casey's General Stores
CASY
$30.9B
$19K ﹤0.01%
107
+2
+2% +$363
55 56
57
58 59

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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.