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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
MT icon
1726
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
163
+33
+25% +$577
NATH icon
1727
Nathan's Famous
NATH
$402M
$4K ﹤0.01%
73
-1,237
-94% -$68.5K
NHI icon
1728
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
55
– –
NWS icon
1729
News Corp Class B
NWS
$17.5B
$4K ﹤0.01%
231
+34
+17% +$547
OVID icon
1730
Ovid Therapeutics
OVID
$491M
$4K ﹤0.01%
1,728
– –
PFS icon
1731
Provident Financial Services
PFS
$3.19B
$4K ﹤0.01%
196
– –
PI icon
1732
Impinj
PI
$5.6B
$4K ﹤0.01%
103
– –
QNST icon
1733
QuinStreet
QNST
$1.21B
$4K ﹤0.01%
176
+22
+14% +$401
RBCAA icon
1734
Republic Bancorp
RBCAA
$1.95B
$4K ﹤0.01%
100
-822
-89% -$28.7K
RDNT icon
1735
RadNet
RDNT
$5.69B
$4K ﹤0.01%
206
– –
SAMG icon
1736
Silvercrest Asset Management
SAMG
$79.9M
$4K ﹤0.01%
319
-1,694
-84% -$21.6K
SCCO icon
1737
Southern Copper
SCCO
$166B
$4K ﹤0.01%
70
– –
SCOR icon
1738
Comscore
SCOR
$109M
$4K ﹤0.01%
88
-20
-19% -$888
SEE
1739
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
89
+39
+78% +$1.69K
SOL
1740
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
+340
New +$1.85K
SSD icon
1741
Simpson Manufacturing
SSD
$8.16B
$4K ﹤0.01%
42
+4
+11% +$372
TCOM icon
1742
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
130
+28
+27% +$913
TIPT icon
1743
Tiptree Inc
TIPT
$675M
$4K ﹤0.01%
889
-16,159
-95% -$83.8K
USPH icon
1744
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
35
– –
WINA icon
1745
Winmark
WINA
$1.32B
$4K ﹤0.01%
22
– –
WIX icon
1746
WIX.com
WIX
$2.52B
$4K ﹤0.01%
16
+4
+33% +$1.05K
WYNN icon
1747
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
33
+24
+267% +$2.21K
WYY icon
1748
WidePoint Corp
WYY
$114M
$4K ﹤0.01%
+425
New +$3.2K
MRO
1749
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
580
-264
-31% -$1.42K
AIRC
1750
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
+109
New +$4.18K
68 69
70
71 72

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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.