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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
MRC
1676
DELISTED
MRC Global
MRC
$5K ﹤0.01%
782
-1,312
-63% -$7.24K
MSEX icon
1677
Middlesex Water
MSEX
$1.1B
$5K ﹤0.01%
72
– –
MWA icon
1678
Mueller Water Products
MWA
$4.16B
$5K ﹤0.01%
+439
New +$5.04K
NCLH icon
1679
Norwegian Cruise Line
NCLH
$8.84B
$5K ﹤0.01%
208
+19
+10% +$396
NSIT icon
1680
Insight Enterprises
NSIT
$4.38B
$5K ﹤0.01%
+71
New +$4.78K
OHI icon
1681
Omega Healthcare
OHI
$14.7B
$5K ﹤0.01%
134
-87
-39% -$2.95K
ONTO icon
1682
Onto Innovation
ONTO
$15.3B
$5K ﹤0.01%
111
+1
+0.9% +$40
ROAD icon
1683
Construction Partners
ROAD
$6.77B
$5K ﹤0.01%
169
-4,090
-96% -$97.8K
SAFE
1684
Safehold
SAFE
$1.15B
$5K ﹤0.01%
70
-913
-93% -$59.5K
SKYY icon
1685
First Trust Cloud Computing ETF
SKYY
$3.12B
$5K ﹤0.01%
+51
New +$4.4K
SON icon
1686
Sonoco
SON
$5.74B
$5K ﹤0.01%
76
+13
+21% +$731
TBBK icon
1687
The Bancorp
TBBK
$2.84B
$5K ﹤0.01%
345
– –
TEVA icon
1688
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
536
– –
UHT
1689
Universal Health Realty Income Trust
UHT
$594M
$5K ﹤0.01%
74
– –
XTN icon
1690
State Street SPDR S&P Transportation ETF
XTN
$398M
$5K ﹤0.01%
+75
New +$4.96K
HTB
1691
HomeTrust Bancshares
HTB
$848M
$5K ﹤0.01%
241
-350
-59% -$6.04K
RVLP
1692
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5K ﹤0.01%
1,299
– –
LSI
1693
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
59
-10
-14% -$762
CSII
1694
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
117
– –
COUP
1695
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
15
-1
-6% -$309
MTOR
1696
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
169
– –
ZNGA
1697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
526
-264
-33% -$2.38K
ECHO
1698
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
176
-15,014
-99% -$423K
VER
1699
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
121
-7
-5% -$249
VSTO
1700
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
229
-24
-9% -$512
66 67
68
69 70

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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.