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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
XLC icon
1526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12K ﹤0.01%
+175
New +$11.1K
ARGO
1527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12K ﹤0.01%
286
– –
PLAN
1528
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
166
+157
+1,744% +$10.2K
SC
1529
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
542
-39
-7% -$842
VAR
1530
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
68
+48
+240% +$8.32K
AZPN
1531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
90
+30
+50% +$4K
ACRS icon
1532
Aclaris Therapeutics
ACRS
$869M
$11K ﹤0.01%
1,676
+324
+24% +$1.37K
BF.B icon
1533
Brown-Forman Class B
BF.B
$13.1B
$11K ﹤0.01%
134
+33
+33% +$2.55K
EXPE icon
1534
Expedia Group
EXPE
$37.3B
$11K ﹤0.01%
85
+53
+166% +$5.97K
PPLI
1535
People Inc
PPLI
$3.1B
$11K ﹤0.01%
104
– –
OFG icon
1536
OFG Bancorp
OFG
$2.21B
$11K ﹤0.01%
583
– –
RCL icon
1537
Royal Caribbean
RCL
$85.6B
$11K ﹤0.01%
150
+11
+8% +$767
ST icon
1538
Sensata Technologies
ST
$6.79B
$11K ﹤0.01%
206
+145
+238% +$6.97K
TITN icon
1539
Titan Machinery
TITN
$445M
$11K ﹤0.01%
+583
New +$10K
UE icon
1540
Urban Edge Properties
UE
$2.73B
$11K ﹤0.01%
838
-2,184
-72% -$26.2K
ONC
1541
BeOne Medicines Ltd
ONC
$39.4B
$11K ﹤0.01%
43
+33
+330% +$9.09K
HARP
1542
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$11K ﹤0.01%
+64
New +$9.89K
PSB
1543
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
81
-18
-18% -$2.32K
QTS
1544
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
179
– –
AMH icon
1545
American Homes 4 Rent
AMH
$12.5B
$10K ﹤0.01%
348
-817
-70% -$24K
AX icon
1546
Axos Financial
AX
$5.68B
$10K ﹤0.01%
257
+49
+24% +$1.55K
BAP icon
1547
Credicorp
BAP
$30.7B
$10K ﹤0.01%
+58
New +$8.05K
BKU icon
1548
Bankunited
BKU
$3.36B
$10K ﹤0.01%
298
-234
-44% -$6.68K
EXAS
1549
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
79
+8
+11% +$967
FONR
1550
DELISTED
Fonar
FONR
$10K ﹤0.01%
563
– –
60 61
62
63 64

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EIM
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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.