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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
TWNK
1751
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
277
– –
NPTN
1752
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
414
-207
-33% -$1.6K
ZIXI
1753
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
510
– –
PDLI
1754
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,575
-28,400
-95% -$69.1K
IBTX
1755
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
71
+10
+16% +$553
LUNA
1756
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
367
-8,761
-96% -$69.9K
AMAL icon
1757
Amalgamated Financial
AMAL
$1.49B
$3K ﹤0.01%
+194
New +$2.47K
ATI icon
1758
ATI
ATI
$31B
$3K ﹤0.01%
190
– –
CAKE icon
1759
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
75
+12
+19% +$412
CATO icon
1760
Cato Corp
CATO
$66.1M
$3K ﹤0.01%
318
-2,456
-89% -$19.4K
CDXS icon
1761
Codexis
CDXS
$158M
$3K ﹤0.01%
130
– –
CEF icon
1762
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3K ﹤0.01%
+139
New +$2.59K
CFR icon
1763
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
32
-6
-16% -$472
CHH icon
1764
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
32
-408
-93% -$39.7K
CIB icon
1765
Grupo Cibest SA
CIB
$21.1B
$3K ﹤0.01%
82
– –
CLMB icon
1766
Climb Global Solutions
CLMB
$519M
$3K ﹤0.01%
652
– –
CRD.A icon
1767
Crawford & Co Class A
CRD.A
$669M
$3K ﹤0.01%
446
-997
-69% -$7.21K
CVCO icon
1768
Cavco Industries
CVCO
$4.55B
$3K ﹤0.01%
18
– –
DVAX
1769
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
592
– –
EQBK icon
1770
Equity Bancshares
EQBK
$1.05B
$3K ﹤0.01%
119
-993
-89% -$19.3K
FL
1771
DELISTED
Foot Locker
FL
$3K ﹤0.01%
76
+58
+322% +$2.26K
GEN icon
1772
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
123
-32
-21% -$646
HLIT icon
1773
Harmonic Inc
HLIT
$1.28B
$3K ﹤0.01%
470
– –
HOMB icon
1774
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
153
– –
ICL icon
1775
ICL Group
ICL
$6.85B
$3K ﹤0.01%
676
– –
69 70
71
72 73

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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.