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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
REZI icon
1851
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
89
+6
+7% +$96
RYAAY icon
1852
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
48
– –
SMP icon
1853
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
+40
New +$1.88K
SVC
1854
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
+29
New +$1.47K
TGNA
1855
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
140
– –
TISI icon
1856
Team
TISI
$77.7M
$2K ﹤0.01%
18
– –
URBN icon
1857
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
85
– –
VERU icon
1858
Veru
VERU
$37.4M
$2K ﹤0.01%
20
+12
+150% +$497
WAB icon
1859
Wabtec
WAB
$49.3B
$2K ﹤0.01%
23
+21
+1,050% +$1.44K
WHD icon
1860
Cactus
WHD
$5.44B
$2K ﹤0.01%
+72
New +$1.63K
WLFC icon
1861
Willis Lease Finance
WLFC
$1.29B
$2K ﹤0.01%
150
-60
-29% -$559
WPC icon
1862
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
26
+24
+1,200% +$1.6K
XLB icon
1863
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
+42
New +$1.44K
RPT
1864
Rithm Property Trust
RPT
$93.7M
$2K ﹤0.01%
35
+29
+483% +$1.62K
AYX
1865
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
18
– –
BFX
1866
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
111
-9,380
-99% -$195K
LTHM
1867
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
126
+18
+17% +$251
RPT
1868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
259
– –
STOR
1869
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
73
+17
+30% +$517
VIVO
1870
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
95
-15,469
-99% -$289K
FNHC
1871
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
392
-16,275
-98% -$92.9K
COHR
1872
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
15
– –
SNR
1873
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
371
+98
+36% +$479
DSSI
1874
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
354
-1,870
-84% -$12.5K
PTVCB
1875
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
114
-71
-38% -$1K
73 74
75
76 77

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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.