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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
ITT icon
1776
ITT
ITT
$19.1B
$3K ﹤0.01%
33
-9
-21% -$629
JRVR icon
1777
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
65
– –
KBH icon
1778
KB Home
KBH
$3.59B
$3K ﹤0.01%
97
– –
KKR icon
1779
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
75
-27
-26% -$1.02K
KRG icon
1780
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
183
+88
+93% +$1.17K
KTB icon
1781
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
77
+9
+13% +$332
KWEB icon
1782
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3K ﹤0.01%
35
-83
-70% -$6.15K
LAMR icon
1783
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
36
-21
-37% -$1.57K
LEN.B icon
1784
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
44
+17
+63% +$1.01K
MDU icon
1785
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
289
+58
+25% +$542
NEU icon
1786
NewMarket
NEU
$8.18B
$3K ﹤0.01%
7
-221
-97% -$82.3K
NFG icon
1787
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
66
– –
NNN icon
1788
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
64
-19
-23% -$716
NVT icon
1789
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
113
– –
NWPX icon
1790
NWPX Infrastructure Inc
NWPX
$1.15B
$3K ﹤0.01%
106
– –
OXM icon
1791
Oxford Industries
OXM
$552M
$3K ﹤0.01%
51
-102
-67% -$5.27K
PBR icon
1792
Petrobras
PBR
$116B
$3K ﹤0.01%
262
-17
-6% -$151
PRGO icon
1793
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
76
-40
-34% -$1.85K
PRTS icon
1794
CarParts.com
PRTS
$54.7M
$3K ﹤0.01%
25
+19
+317% +$2.45K
RFL icon
1795
Rafael Holdings
RFL
$107M
$3K ﹤0.01%
149
– –
RGLD icon
1796
Royal Gold
RGLD
$19.5B
$3K ﹤0.01%
26
-391
-94% -$45.2K
RMBS icon
1797
Rambus
RMBS
$11B
$3K ﹤0.01%
159
– –
STKS icon
1798
The ONE Group
STKS
$53M
$3K ﹤0.01%
760
+127
+20% +$360
TECK icon
1799
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
141
– –
TNDM icon
1800
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
33
-9
-21% -$928
70 71
72
73 74

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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.