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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
TRMD icon
1801
TORM
TRMD
$3.02B
$3K ﹤0.01%
+393
New +$2.79K
UGI icon
1802
UGI
UGI
$7.33B
$3K ﹤0.01%
99
-24
-20% -$840
ULTA icon
1803
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
10
+6
+150% +$1.52K
W icon
1804
Wayfair
W
$14.6B
$3K ﹤0.01%
14
-11
-44% -$2.92K
WCC
1805
WESCO International
WCC
$17.7B
$3K ﹤0.01%
32
+22
+220% +$1.3K
WCN
1806
Waste Connections
WCN
$42B
$3K ﹤0.01%
+25
New +$2.58K
WF icon
1807
Woori Financial
WF
$17.6B
$3K ﹤0.01%
112
-2
-2% -$51
GAP
1808
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
142
– –
B
1809
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
63
+56
+800% +$2.48K
TRTN
1810
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
54
-1,437
-96% -$60.8K
ARNC
1811
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
93
+16
+21% +$421
UNVR
1812
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
166
+33
+25% +$595
GBL
1813
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
188
-480
-72% -$6.71K
RVI
1814
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
2,168
+2,157
+19,609% +$2.75K
LN
1815
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
63
– –
ADEA icon
1816
Adeia
ADEA
$3.11B
$2K ﹤0.01%
344
– –
AEO icon
1817
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
75
+39
+108% +$655
AER icon
1818
AerCap
AER
$23.8B
$2K ﹤0.01%
33
– –
AGX icon
1819
Argan
AGX
$8.37B
$2K ﹤0.01%
41
-914
-96% -$41K
AL
1820
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
45
– –
AR icon
1821
Antero Resources
AR
$10.7B
$2K ﹤0.01%
327
– –
ASH icon
1822
Ashland
ASH
$3.5B
$2K ﹤0.01%
30
-6
-17% -$453
ASTE icon
1823
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
26
-2,018
-99% -$115K
AWI icon
1824
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
32
-4
-11% -$289
AXTA icon
1825
Axalta
AXTA
$8.17B
$2K ﹤0.01%
55
-23
-29% -$627
71 72
73
74 75

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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.