We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$955B
$35M 0.95%
275,448
+32,519
+13% +$3.63M
HWM icon
27
Howmet Aerospace
HWM
$117B
$33.3M 0.91%
1,166,033
-1,050,235
-47% -$23.4M
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$32.5M 0.88%
206,598
+176,189
+579% +$26M
HST icon
29
Host Hotels & Resorts
HST
$17.2B
$31.8M 0.87%
2,176,972
-1,468,895
-40% -$19M
CAT icon
30
Caterpillar
CAT
$401B
$31.6M 0.86%
173,411
-119,094
-41% -$20.2M
ALLY icon
31
Ally Financial
ALLY
$13.6B
$31.1M 0.84%
870,952
+44,397
+5% +$1.34M
MAS icon
32
Masco
MAS
$15.2B
$30.7M 0.83%
558,298
+43,085
+8% +$2.37M
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$30.6M 0.83%
904,604
+309,847
+52% +$9.59M
CHTR icon
34
Charter Communications
CHTR
$18.3B
$29.1M 0.79%
44,004
+40,065
+1,017% +$25.5M
ESS icon
35
Essex Property Trust
ESS
$18.5B
$29.1M 0.79%
122,535
+90,643
+284% +$20.9M
STT icon
36
State Street
STT
$51.4B
$27.2M 0.74%
373,548
-138,667
-27% -$9.41M
MSFT icon
37
Microsoft
MSFT
$3.62T
$26.2M 0.71%
117,585
+30,965
+36% +$6.66M
PG icon
38
Procter & Gamble
PG
$341B
$25.3M 0.69%
181,915
+152,968
+528% +$21.4M
CMCSA icon
39
Comcast
CMCSA
$87.8B
$25.1M 0.68%
479,038
+442,854
+1,224% +$21.2M
PFE icon
40
Pfizer
PFE
$147B
$25.1M 0.68%
681,763
-473,055
-41% -$17.4M
PNC icon
41
PNC Financial Services
PNC
$102B
$25M 0.68%
168,033
+43,790
+35% +$5.59M
FITB
42
Fifth Third Bancorp
FITB
$52.2B
$24.7M 0.67%
894,950
+103,038
+13% +$2.6M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 0.67%
208,559
+14,145
+7% +$1.67M
MMM icon
44
3M
MMM
$93.9B
$24.1M 0.66%
164,908
+158,375
+2,424% +$22.5M
EQH icon
45
Equitable Holdings
EQH
$14B
$23.9M 0.65%
935,026
-504,475
-35% -$11.8M
NTAP icon
46
NetApp
NTAP
$36.6B
$23.3M 0.63%
351,786
-129,876
-27% -$6.86M
VZ icon
47
Verizon
VZ
$193B
$22.4M 0.61%
382,171
+344,084
+903% +$20.4M
AMCR icon
48
Amcor
AMCR
$22.1B
$21.7M 0.59%
367,896
+256,627
+231% +$14.6M
SBUX icon
49
Starbucks
SBUX
$121B
$21.3M 0.58%
199,554
-450,693
-69% -$43M
LUMN icon
50
Lumen
LUMN
$6.27B
$20.6M 0.56%
2,108,313
-701,061
-25% -$6.92M
1
2
3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.