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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
FATE icon
551
Fate Therapeutics
FATE
$326M
$441K 0.01%
4,855
+4,600
+1,804% +$286K
GLW icon
552
Corning
GLW
$143B
$441K 0.01%
12,259
+10,227
+503% +$363K
STWD icon
553
Starwood Property Trust
STWD
$6.09B
$441K 0.01%
22,844
+22,815
+78,672% +$388K
CZR icon
554
Caesars Entertainment
CZR
$6.14B
$440K 0.01%
+5,921
New +$371K
CEA
555
DELISTED
China Eastern Airlines
CEA
$437K 0.01%
20,314
+538
+3% +$11.9K
SHI
556
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$437K 0.01%
21,255
-1,094
-5% -$22.2K
FPI
557
Farmland Partners
FPI
$432M
$435K 0.01%
49,969
+9,588
+24% +$72.6K
SNN icon
558
Smith & Nephew
SNN
$12.6B
$434K 0.01%
10,282
-2,010
-16% -$79.6K
CME icon
559
CME Group
CME
$94.8B
$432K 0.01%
2,373
+318
+15% +$54.1K
INVH icon
560
Invitation Homes
INVH
$18B
$432K 0.01%
14,539
-6,158
-30% -$177K
NIO icon
561
NIO
NIO
$11.9B
$431K 0.01%
8,835
+7,352
+496% +$284K
A icon
562
Agilent Technologies
A
$41.2B
$429K 0.01%
3,620
+1,685
+87% +$186K
BP icon
563
BP
BP
$107B
$427K 0.01%
20,814
+8,587
+70% +$162K
MTL
564
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$427K 0.01%
208,334
-121,438
-37% -$192K
TLK icon
565
Telkom Indonesia
TLK
$14.9B
$426K 0.01%
+18,122
New +$381K
ABB
566
DELISTED
ABB Ltd
ABB
$426K 0.01%
15,223
+2,999
+25% +$79.9K
BCS icon
567
Barclays
BCS
$94.1B
$423K 0.01%
52,998
+16,376
+45% +$110K
IOSP icon
568
Innospec
IOSP
$2.28B
$423K 0.01%
4,663
+1,006
+28% +$78K
ALK icon
569
Alaska Air
ALK
$5.58B
$421K 0.01%
8,099
+1,155
+17% +$51.9K
CMBT
570
CMB.TECH NV
CMBT
$4.73B
$421K 0.01%
52,680
+20,104
+62% +$164K
TAK icon
571
Takeda Pharmaceutical
TAK
$55.7B
$420K 0.01%
23,071
-846
-4% -$14.8K
WBK
572
DELISTED
Westpac Banking Corporation
WBK
$418K 0.01%
28,030
+2,737
+11% +$38.2K
BSX icon
573
Boston Scientific
BSX
$71.5B
$417K 0.01%
11,589
-2,091
-15% -$75.4K
CINF icon
574
Cincinnati Financial
CINF
$27.1B
$413K 0.01%
4,725
+4,080
+633% +$326K
MHK icon
575
Mohawk Industries
MHK
$9.22B
$413K 0.01%
2,928
+1,481
+102% +$178K
21 22
23
24 25

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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.