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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
TFI icon
2226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-27
Closed -$1K
TMP icon
2227
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
6
– –
TRGP icon
2228
Targa Resources
TRGP
$55.1B
$0 ﹤0.01%
8
-17
-68% -$362
UAA icon
2229
Under Armour
UAA
$2.6B
$0 ﹤0.01%
28
+10
+56% +$153
UDR icon
2230
UDR
UDR
$12.3B
$0 ﹤0.01%
6
– –
UHAL icon
2231
U-Haul Holding Co
UHAL
$14.6B
$0 ﹤0.01%
10
– –
AD
2232
Array Digital Infrastructure
AD
$3.05B
$0 ﹤0.01%
7
-21
-75% -$639
UVE icon
2233
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
12
– –
UVSP icon
2234
Univest Financial
UVSP
$1.18B
– –
-3,411
Closed -$49K
VIRT icon
2235
Virtu Financial
VIRT
$4.93B
– –
-4,629
Closed -$107K
VNCE icon
2236
Vince Holding Corp
VNCE
$86.8M
$0 ﹤0.01%
6
-29
-83% -$153
VREX icon
2237
Varex Imaging
VREX
$523M
$0 ﹤0.01%
12
+7
+140% +$104
VVV icon
2238
Valvoline
VVV
$4.51B
– –
-14
Closed –
WATT icon
2239
Energous
WATT
$102M
– –
0
– –
WB icon
2240
Weibo
WB
$1.95B
$0 ﹤0.01%
2
– –
WD icon
2241
Walker & Dunlop
WD
$1.53B
$0 ﹤0.01%
3
– –
WSC icon
2242
WillScot Mobile Mini Holdings
WSC
$4.41B
$0 ﹤0.01%
+19
New +$383
WWD icon
2243
Woodward
WWD
$21.4B
$0 ﹤0.01%
2
-6
-75% -$609
XBI icon
2244
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-499
Closed -$63.9K
XIN
2245
DELISTED
Xinyuan Real Estate
XIN
– –
-65
Closed -$1K
XXII
2246
22nd Century Group
XXII
$1.48M
– –
0
– –
YCBD icon
2247
cbdMD
YCBD
$5.93M
– –
0
– –
MAGN
2248
Magnera Corp
MAGN
$460M
– –
-1,225
Closed -$220K
WHWK
2249
Whitehawk Therapeutics
WHWK
$271M
$0 ﹤0.01%
+15
New +$321
LGF.B
2250
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+36
New +$299
88 89
90
91 92

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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.