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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
(+10%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,332
New
308
Increased
987
Reduced
637
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26M |
| 2 |
Charter Communications
CHTR
|
+$25.5M |
| 3 |
Target
TGT
|
+$24.4M |
| 4 |
3M
MMM
|
+$22.5M |
| 5 |
Altria Group
MO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$49.8M |
| 2 |
Starbucks
SBUX
|
+$43M |
| 3 |
Qualcomm
QCOM
|
+$37.7M |
| 4 |
Amgen
AMGN
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
A.O. Smith
AOS
$8.7B
| $16K | ﹤0.01% |
296
+153
| +107% | +$8.43K |
|
1452
Brown & Brown
BRO
$23.9B
| $16K | ﹤0.01% |
330
+44
| +15% | +$2.02K |
|
1453
First Mid Bancshares
FMBH
$1.36B
| $16K | ﹤0.01% |
464
-800
| -63% | -$24.1K |
|
|
GRMN
1454
Garmin
GRMN
$60B
| $16K | ﹤0.01% |
131
+21
| +19% | +$2.33K |
|
1455
Lear
LEA
$8.18B
| $16K | ﹤0.01% |
100
+44
| +79% | +$6.19K |
|
1456
Sally Beauty Holdings
SBH
$1.58B
| $16K | ﹤0.01% |
1,207
-3,631
| -75% | -$38.8K |
|
1457
Virtus Investment Partners
VRTS
$1.1B
| $16K | ﹤0.01% |
+73
| New | +$13.3K |
|
|
CONE
1458
DELISTED
CyrusOne Inc Common Stock
CONE
| $16K | ﹤0.01% |
215
-228
| -51% | -$16.5K |
|
|
CEL
1459
DELISTED
Cellcom Israel, Ltd.
CEL
| $16K | ﹤0.01% |
3,231
+2,778
| +613% | +$12.2K |
|
1460
Aecom
ACM
$9.75B
| $15K | ﹤0.01% |
303
+46
| +18% | +$2.2K |
|
1461
AtriCure
ATRC
$2.11B
| $15K | ﹤0.01% |
269
| – | – |
|
1462
Black Hills Corp
BKH
$5.69B
| $15K | ﹤0.01% |
249
| – | – |
|
1463
Darden Restaurants
DRI
$24.4B
| $15K | ﹤0.01% |
130
| – | – |
|
1464
EastGroup Properties
EGP
$10.9B
| $15K | ﹤0.01% |
+107
| New | +$14.8K |
|
1465
EPAM Systems
EPAM
$5.03B
| $15K | ﹤0.01% |
41
-2
| -5% | -$667 |
|
1466
Extra Space Storage
EXR
$31.6B
| $15K | ﹤0.01% |
126
+11
| +10% | +$1.25K |
|
1467
Ichor Holdings
ICHR
$2.56B
| $15K | ﹤0.01% |
488
-15
| -3% | -$424 |
|
1468
Ionis Pharmaceuticals
IONS
$9.4B
| $15K | ﹤0.01% |
257
+188
| +272% | +$9.37K |
|
|
PCH
1469
DELISTED
PotlatchDeltic
PCH
| $15K | ﹤0.01% |
309
+263
| +572% | +$12.1K |
|
1470
RPM International
RPM
$15B
| $15K | ﹤0.01% |
160
-27
| -14% | -$2.38K |
|
1471
Steel Dynamics
STLD
$37.6B
| $15K | ﹤0.01% |
403
+56
| +16% | +$1.94K |
|
|
LSXMK
1472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15K | ﹤0.01% |
453
+22
| +5% | +$671 |
|
|
OSB
1473
DELISTED
Norbord Inc.
OSB
| $15K | ﹤0.01% |
343
-33,862
| -99% | -$1.24M |
|
1474
Acadia Pharmaceuticals
ACAD
$5.03B
| $14K | ﹤0.01% |
261
| – | – |
|
1475
Copa Holdings
CPA
$5.8B
| $14K | ﹤0.01% |
184
-650
| -78% | -$43.4K |
|
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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.