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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
NSSC icon
1576
Napco Security Technologies
NSSC
$1.48B
$9K ﹤0.01%
686
– –
SCI icon
1577
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
185
+4
+2% +$190
SPHR icon
1578
Sphere Entertainment
SPHR
$5.73B
$9K ﹤0.01%
85
+75
+750% +$5.73K
EQC
1579
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
333
-2,704
-89% -$72.1K
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
$9K ﹤0.01%
271
-1,540
-85% -$43.9K
DLA
1581
DELISTED
Delta Apparel Inc.
DLA
$9K ﹤0.01%
450
-1,669
-79% -$31.9K
EV
1582
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
133
+10
+8% +$625
AAWW
1583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
167
– –
BBL
1584
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
169
+26
+18% +$1.19K
CIM
1585
Chimera Investment
CIM
$1B
$8K ﹤0.01%
250
-420
-63% -$12.2K
CPRI icon
1586
Capri Holdings
CPRI
$1.74B
$8K ﹤0.01%
202
+49
+32% +$1.5K
CPT icon
1587
Camden Property Trust
CPT
$11.3B
$8K ﹤0.01%
81
-2
-2% -$194
CWEN icon
1588
Clearway Energy Class C
CWEN
$6.7B
$8K ﹤0.01%
254
+20
+9% +$601
EHTH icon
1589
eHealth
EHTH
$43.9M
$8K ﹤0.01%
119
– –
ESI icon
1590
Element Solutions
ESI
$9.23B
$8K ﹤0.01%
452
+62
+16% +$857
GIC icon
1591
Global Industrial
GIC
$1.49B
$8K ﹤0.01%
+211
New +$6.29K
GWRE icon
1592
Guidewire Software
GWRE
$14.2B
$8K ﹤0.01%
60
-6
-9% -$685
K
1593
DELISTED
Kellanova
K
$8K ﹤0.01%
132
-44
-25% -$2.65K
RCI icon
1594
Rogers Communications
RCI
$18.6B
$8K ﹤0.01%
163
-20
-11% -$886
RNST icon
1595
Renasant Corp
RNST
$3.91B
$8K ﹤0.01%
227
-1,743
-88% -$53.2K
SNA icon
1596
Snap-on
SNA
$21.5B
$8K ﹤0.01%
46
+6
+15% +$1K
TBI
1597
Trueblue
TBI
$311M
$8K ﹤0.01%
420
-414
-50% -$7.45K
TDS icon
1598
Telephone and Data Systems
TDS
$3.75B
$8K ﹤0.01%
432
+244
+130% +$4.49K
BERY
1599
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
148
+89
+151% +$4.25K
RAD
1600
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
496
– –
62 63
64
65 66

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.