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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
SRNE
1601
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
+1,164
New +$9.35K
CDK
1602
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
157
+55
+54% +$2.61K
ATO icon
1603
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
77
– –
DGII icon
1604
Digi International
DGII
$3.1B
$7K ﹤0.01%
380
– –
DRRX
1605
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
351
– –
FUL icon
1606
H.B. Fuller
FUL
$3.28B
$7K ﹤0.01%
130
+91
+233% +$4.61K
FWONK icon
1607
Liberty Media Series C
FWONK
$25.8B
$7K ﹤0.01%
162
– –
HRL icon
1608
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
151
-4
-3% -$195
KIDS icon
1609
OrthoPediatrics
KIDS
$595M
$7K ﹤0.01%
163
– –
KLIC icon
1610
Kulicke & Soffa
KLIC
$4.78B
$7K ﹤0.01%
212
-272
-56% -$7.92K
LECO icon
1611
Lincoln Electric
LECO
$15.4B
$7K ﹤0.01%
59
-6
-9% -$657
MATX icon
1612
Matsons
MATX
$6.18B
$7K ﹤0.01%
121
+57
+89% +$3.11K
MOS icon
1613
The Mosaic Company
MOS
$7.33B
$7K ﹤0.01%
296
+120
+68% +$2.42K
NXRT
1614
NexPoint Residential Trust
NXRT
$652M
$7K ﹤0.01%
177
– –
PATK icon
1615
Patrick Industries
PATK
$2.85B
$7K ﹤0.01%
155
– –
PDM
1616
Piedmont Realty Trust
PDM
$1.19B
$7K ﹤0.01%
451
-5,499
-92% -$81K
RGP icon
1617
Resources Connection
RGP
$145M
$7K ﹤0.01%
527
-329
-38% -$3.95K
SHOE
1618
Shoe Station Group
SHOE
$428M
$7K ﹤0.01%
378
– –
TCRT icon
1619
Alaunos Therapeutics
TCRT
$4.86M
$7K ﹤0.01%
17
– –
USFD icon
1620
US Foods
USFD
$24B
$7K ﹤0.01%
206
+148
+255% +$4.22K
AE
1621
DELISTED
Adams Resources & Energy Inc
AE
$7K ﹤0.01%
309
-1,991
-87% -$47.8K
LCI
1622
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
281
– –
ASAP
1623
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K ﹤0.01%
134
– –
AAL icon
1624
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
398
-9
-2% -$125
ANET icon
1625
Arista Networks
ANET
$238B
$6K ﹤0.01%
320
+112
+54% +$1.77K
63 64
65
66 67

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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.