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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
TD icon
301
Toronto Dominion Bank
TD
$200B
$1.21M 0.03%
21,443
+1,671
+8% +$84.7K
EBS icon
302
Emergent Biosolutions
EBS
$248M
$1.21M 0.03%
13,483
-1,505
-10% -$138K
OMAB icon
303
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.21M 0.03%
23,366
+837
+4% +$37.4K
ING icon
304
ING
ING
$102B
$1.2M 0.03%
127,114
-3,528
-3% -$30.3K
AZN icon
305
AstraZeneca
AZN
$250B
$1.2M 0.03%
11,987
-4,376
-27% -$464K
PFSI icon
306
PennyMac Financial
PFSI
$4.02B
$1.2M 0.03%
18,212
+7,848
+76% +$467K
UBS icon
307
UBS Group
UBS
$176B
$1.2M 0.03%
84,551
+32,069
+61% +$425K
BGFV
308
DELISTED
Big 5 Sporting Goods
BGFV
$1.19M 0.03%
116,991
+3,883
+3% +$34.5K
NX icon
309
Quanex
NX
$1.01B
$1.19M 0.03%
+53,666
New +$1.1M
JD icon
310
JD.com
JD
$44.5B
$1.19M 0.03%
13,520
+508
+4% +$42.4K
CI icon
311
Cigna
CI
$74.6B
$1.18M 0.03%
5,674
+2,344
+70% +$460K
SNY icon
312
Sanofi
SNY
$104B
$1.18M 0.03%
24,238
-2,890
-11% -$143K
DEO icon
313
Diageo
DEO
$53.6B
$1.17M 0.03%
7,362
+1,730
+31% +$258K
CHU
314
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.17M 0.03%
205,202
+47,224
+30% +$299K
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.03%
10,096
+5,142
+104% +$534K
MTH icon
316
Meritage Homes
MTH
$4.86B
$1.16M 0.03%
28,078
+530
+2% +$25.1K
AMAT icon
317
Applied Materials
AMAT
$428B
$1.16M 0.03%
13,450
+6,905
+106% +$510K
FMS icon
318
Fresenius Medical Care
FMS
$12.9B
$1.16M 0.03%
27,920
+23,126
+482% +$964K
EOG icon
319
EOG Resources
EOG
$70.7B
$1.15M 0.03%
23,020
+4,373
+23% +$190K
KMI icon
320
Kinder Morgan
KMI
$68.7B
$1.14M 0.03%
83,302
+79,384
+2,026% +$1.06M
AXP icon
321
American Express
AXP
$230B
$1.14M 0.03%
9,401
+1,031
+12% +$114K
CMA
322
DELISTED
Comerica
CMA
$1.13M 0.03%
20,296
+9,589
+90% +$467K
LPLA icon
323
LPL Financial
LPLA
$28.6B
$1.13M 0.03%
10,795
-418
-4% -$37.6K
INVA icon
324
Innoviva
INVA
$1.48B
$1.12M 0.03%
90,631
-7,565
-8% -$81.6K
ISRG icon
325
Intuitive Surgical
ISRG
$134B
$1.12M 0.03%
4,116
+789
+24% +$196K
11 12
13
14 15

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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.