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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
CSX icon
51
CSX Corp
CSX
$93.4B
$19.8M 0.54%
654,102
-605,070
-48% -$17.4M
AMZN icon
52
Amazon
AMZN
$2.99T
$18.9M 0.52%
116,260
+27,660
+31% +$4.41M
TXN icon
53
Texas Instruments
TXN
$258B
$18.8M 0.51%
114,657
+99,722
+668% +$15.5M
BKNG icon
54
Booking.com
BKNG
$161B
$17.9M 0.49%
201,275
-47,700
-19% -$3.68M
BXP icon
55
Boston Properties
BXP
$11.1B
$17.8M 0.48%
188,139
-53,005
-22% -$4.73M
WHR icon
56
Whirlpool
WHR
$2.87B
$16.7M 0.45%
92,614
+72,950
+371% +$14M
BBY icon
57
Best Buy
BBY
$17.1B
$16.7M 0.45%
167,352
-48,048
-22% -$5.37M
R icon
58
Ryder
R
$10.1B
$16.5M 0.45%
+267,188
New +$14.9M
PVH icon
59
PVH
PVH
$4.01B
$16.4M 0.45%
174,806
+174,791
+1,165,273% +$13.3M
DVA icon
60
DaVita
DVA
$11.5B
$16.2M 0.44%
138,398
-269,067
-66% -$27.4M
IP icon
61
International Paper
IP
$21.9B
$15.4M 0.42%
326,244
+62,180
+24% +$2.78M
ALL icon
62
Allstate
ALL
$67.9B
$14.3M 0.39%
130,413
+86,571
+197% +$8.51M
DOW icon
63
Dow Inc
DOW
$21.5B
$14M 0.38%
252,345
+25,308
+11% +$1.31M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.38%
348,045
-516,459
-60% -$20M
CL icon
65
Colgate-Palmolive
CL
$74.1B
$13.2M 0.36%
153,939
+143,165
+1,329% +$11.8M
OZK icon
66
Bank OZK
OZK
$5.64B
$13.1M 0.36%
+417,522
New +$11.3M
TER icon
67
Teradyne
TER
$59B
$13M 0.35%
108,727
-191,430
-64% -$19.6M
LRCX icon
68
Lam Research
LRCX
$385B
$13M 0.35%
274,900
-138,420
-33% -$5.82M
ETN icon
69
Eaton
ETN
$174B
$12.8M 0.35%
106,779
+58,999
+123% +$6.67M
INTC icon
70
Intel
INTC
$499B
$12.6M 0.34%
253,625
+208,915
+467% +$10.2M
WMT icon
71
Walmart Inc
WMT
$891B
$12.2M 0.33%
254,055
+212,160
+506% +$10.3M
PRU icon
72
Prudential Financial
PRU
$41.8B
$12M 0.33%
154,146
-28,289
-16% -$2.04M
IBM icon
73
IBM
IBM
$221B
$11.8M 0.32%
98,345
+90,738
+1,193% +$10.5M
MGA icon
74
Magna International
MGA
$18.8B
$11.4M 0.31%
160,324
-391,014
-71% -$23M
XOM icon
75
ExxonMobil
XOM
$634B
$10.4M 0.28%
252,308
+228,621
+965% +$8.57M
1 2
3
4 5

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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.