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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
CNP icon
1626
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
295
+92
+45% +$2.04K
CSR
1627
Centerspace
CSR
$952M
$6K ﹤0.01%
82
-8,644
-99% -$608K
DSGX icon
1628
Descartes Systems
DSGX
$6.82B
$6K ﹤0.01%
110
-78,641
-100% -$4.45M
FAF icon
1629
First American
FAF
$7.58B
$6K ﹤0.01%
118
-864
-88% -$43.4K
FBIO icon
1630
Fortress Biotech
FBIO
$88.7M
$6K ﹤0.01%
127
– –
FRT icon
1631
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
73
+31
+74% +$2.58K
GHC icon
1632
Graham Holdings Company
GHC
$5.02B
$6K ﹤0.01%
11
– –
HQL
1633
abrdn Life Sciences Investors
HQL
$627M
$6K ﹤0.01%
+329
New +$6.08K
KGC icon
1634
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
781
-1,061,516
-100% -$8.46M
KIM icon
1635
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
374
+305
+442% +$4.04K
LGIH icon
1636
LGI Homes
LGIH
$1.4B
$6K ﹤0.01%
56
– –
LITE icon
1637
Lumentum
LITE
$69.3B
$6K ﹤0.01%
61
-4,512
-99% -$389K
MANH icon
1638
Manhattan Associates
MANH
$11.4B
$6K ﹤0.01%
55
-562
-91% -$55.3K
MEOH icon
1639
Methanex
MEOH
$4.12B
$6K ﹤0.01%
+130
New +$4.68K
MTN icon
1640
Vail Resorts
MTN
$5.3B
$6K ﹤0.01%
22
+5
+29% +$1.29K
NHC icon
1641
National Healthcare
NHC
$3.38B
$6K ﹤0.01%
93
– –
NSA
1642
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
174
– –
NWL icon
1643
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
260
+189
+266% +$3.69K
PAGS icon
1644
PagSeguro Digital
PAGS
$2.55B
$6K ﹤0.01%
106
+22
+26% +$988
SBRA icon
1645
Sabra Healthcare REIT
SBRA
$5.37B
$6K ﹤0.01%
328
+49
+18% +$782
SLG icon
1646
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
103
+53
+106% +$2.8K
UVV icon
1647
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
125
-308
-71% -$13.9K
WDC icon
1648
Western Digital
WDC
$150B
$6K ﹤0.01%
138
+105
+318% +$3.49K
DAY
1649
DELISTED
Dayforce
DAY
$6K ﹤0.01%
53
– –
SWN
1650
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+1,912
New +$5.63K
64 65
66
67 68

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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.