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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
AVID
2026
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+73
New +$817
NATI
2027
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+13
New +$485
RETA
2028
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
10
-1,004
-99% -$132K
INFI
2029
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+313
New +$516
SURF
2030
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+92
New +$800
TESS
2031
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
200
– –
INDT
2032
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
+12
New +$747
QTNT
2033
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
4
– –
TMX
2034
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
15
-15
-50% -$724
AMPE
2035
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+2
New +$656
WBT
2036
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
40
– –
SAFM
2037
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
+4
+200% +$528
SREV
2038
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
753
+551
+273% +$815
DISCK
2039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
– –
RDS.B
2040
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+15
New +$446
XLRN
2041
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
7
– –
XONE
2042
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
93
+62
+200% +$706
SIC
2043
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
78
– –
GPX
2044
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+81
New +$909
SBBP
2045
DELISTED
Strongbridge Biopharma plc.
SBBP
$1K ﹤0.01%
269
+83
+45% +$200
LDL
2046
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+33
New +$794
STAY
2047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
50
– –
GRUB
2048
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
4
– –
NGHC
2049
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
37
– –
MACK
2050
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+88
New +$434
80 81
82
83 84

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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.