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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
BHC icon
1826
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
+103
New +$1.92K
BWXT icon
1827
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
30
-8
-21% -$461
BYND icon
1828
Beyond Meat
BYND
$277M
$2K ﹤0.01%
13
+5
+63% +$754
CHEF icon
1829
Chefs' Warehouse
CHEF
$4.5B
$2K ﹤0.01%
68
– –
COKE icon
1830
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
80
– –
CRDF icon
1831
Cardiff Oncology
CRDF
$77.2M
$2K ﹤0.01%
+97
New +$1.71K
DLB icon
1832
Dolby
DLB
$5.79B
$2K ﹤0.01%
23
+18
+360% +$1.49K
DXC icon
1833
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
66
-26
-28% -$555
ELAN icon
1834
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
77
+12
+18% +$366
ELME
1835
Elme Communities
ELME
$144M
$2K ﹤0.01%
82
– –
EXEL icon
1836
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
115
-2,063
-95% -$43.2K
FCN icon
1837
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
16
-3,495
-100% -$376K
FLS icon
1838
Flowserve
FLS
$10.2B
$2K ﹤0.01%
56
+16
+40% +$524
IBRX icon
1839
ImmunityBio
IBRX
$8.1B
$2K ﹤0.01%
154
+111
+258% +$1.07K
IJR icon
1840
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
+17
New +$1.4K
JWN
1841
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
64
– –
LEE icon
1842
Lee Enterprises
LEE
$182M
$2K ﹤0.01%
171
-86
-33% -$850
LEG icon
1843
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
42
-51
-55% -$2.19K
MSGS icon
1844
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
10
– –
NOTV
1845
DELISTED
Inotiv
NOTV
$2K ﹤0.01%
+130
New +$847
NRC icon
1846
NRC Health Common Stock
NRC
$450M
$2K ﹤0.01%
53
-5,108
-99% -$262K
OSK icon
1847
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
20
-8
-29% -$637
OVV icon
1848
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
166
-8
-5% -$94
OXY icon
1849
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
102
-21
-17% -$288
PODD icon
1850
Insulet
PODD
$9.79B
$2K ﹤0.01%
9
– –
72 73
74
75 76

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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.