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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
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.81M 0.05%
20,535
+17,506
+578% +$1.59M
BTI icon
227
British American Tobacco
BTI
$128B
$1.81M 0.05%
48,277
+33,747
+232% +$1.21M
WIT icon
228
Wipro
WIT
$20B
$1.78M 0.05%
630,866
+12,658
+2% +$32.6K
WPP icon
229
WPP
WPP
$5.94B
$1.78M 0.05%
32,952
+3,992
+14% +$189K
KLAC icon
230
KLA
KLAC
$259B
$1.77M 0.05%
68,540
+62,510
+1,037% +$1.46M
PARA
231
DELISTED
Paramount Global Class B
PARA
$1.77M 0.05%
47,556
+46,117
+3,205% +$1.48M
TX icon
232
Ternium
TX
$10.6B
$1.77M 0.05%
60,869
+23,001
+61% +$567K
AMKR icon
233
Amkor Technology
AMKR
$13.7B
$1.76M 0.05%
117,073
+704
+0.6% +$9.59K
ADP icon
234
Automatic Data Processing
ADP
$108B
$1.73M 0.05%
9,827
+5,035
+105% +$827K
BHP icon
235
BHP
BHP
$230B
$1.73M 0.05%
29,628
+3,021
+11% +$151K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.1B
$1.72M 0.05%
8,109
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.05%
14,444
– –
UPS icon
238
United Parcel Service
UPS
$88.9B
$1.72M 0.05%
10,198
+5,155
+102% +$870K
JLL icon
239
Jones Lang LaSalle
JLL
$16.7B
$1.71M 0.05%
11,496
+11,494
+574,700% +$1.48M
PAYX icon
240
Paychex
PAYX
$42.7B
$1.7M 0.05%
18,295
+17,407
+1,960% +$1.55M
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.05%
11,976
+3,285
+38% +$469K
PSX icon
242
Phillips 66
PSX
$81.4B
$1.69M 0.05%
24,117
+20,656
+597% +$1.21M
TM icon
243
Toyota
TM
$225B
$1.69M 0.05%
10,907
+1,549
+17% +$217K
MTZ icon
244
MasTec
MTZ
$21.9B
$1.67M 0.05%
24,553
-53,382
-68% -$2.99M
ZTS icon
245
Zoetis
ZTS
$30B
$1.67M 0.05%
10,108
+5,220
+107% +$849K
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$1.65M 0.04%
18,860
+4,000
+27% +$354K
SPXC icon
247
SPX Corp
SPXC
$10.8B
$1.64M 0.04%
29,981
+6,033
+25% +$303K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$164B
$1.63M 0.04%
264,838
+6,906
+3% +$40.5K
CTAS icon
249
Cintas
CTAS
$81.3B
$1.62M 0.04%
18,316
+5,584
+44% +$485K
MAA icon
250
Mid-America Apartment Communities
MAA
$15.7B
$1.61M 0.04%
12,676
-149
-1% -$18.4K
8 9
10
11 12

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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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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.