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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
UEIC icon
2001
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
+18
New +$831
UMH
2002
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
38
– –
UNF icon
2003
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
5
– –
VFH icon
2004
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
+20
New +$1.32K
VSEC icon
2005
VSE Corp
VSEC
$6.12B
$1K ﹤0.01%
34
– –
VUZI icon
2006
Vuzix
VUZI
$224M
$1K ﹤0.01%
+125
New +$624
WEYS icon
2007
Weyco Group
WEYS
$440M
$1K ﹤0.01%
40
-16
-29% -$271
X
2008
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
XLP icon
2009
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+14
New +$925
XOMA
2010
DELISTED
Xoma
XOMA
$1K ﹤0.01%
33
+23
+230% +$693
ARQ icon
2011
Arq
ARQ
$89.3M
$1K ﹤0.01%
95
-68
-42% -$346
CNR
2012
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
153
+9
+6% +$47
CNH
2013
CNH Industrial
CNH
$17.5B
$1K ﹤0.01%
+108
New +$940
EVBN
2014
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
34
-625
-95% -$16K
CMRX
2015
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
288
– –
TBNK
2016
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
31
+22
+244% +$494
TFFP
2017
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1K ﹤0.01%
+2
New +$770
ORGS
2018
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
13
+10
+333% +$482
ETRN
2019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
72
-28
-28% -$223
CSSE
2020
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
+50
New +$798
TCON
2021
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
+4
New +$557
CMLS
2022
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
120
-86
-42% -$603
SCTL
2023
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
239
– –
HALL
2024
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
27
– –
ACER
2025
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
225
– –
79 80
81
82 83

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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.