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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
CVX icon
76
Chevron
CVX
$366B
$9.97M 0.27%
118,019
+97,673
+480% +$7.91M
URI icon
77
United Rentals
URI
$72.8B
$9.51M 0.26%
41,015
+8,500
+26% +$1.8M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.25M 0.25%
167,696
+13,876
+9% +$763K
ABT icon
79
Abbott
ABT
$187B
$9.11M 0.25%
83,185
+66,708
+405% +$7.25M
CSCO icon
80
Cisco
CSCO
$479B
$9.03M 0.25%
201,716
-214,792
-52% -$8.83M
AMG icon
81
Affiliated Managers Group
AMG
$9.9B
$8.93M 0.24%
87,828
+87,724
+84,350% +$7.58M
DHR icon
82
Danaher
DHR
$141B
$8.88M 0.24%
45,088
+35,498
+370% +$7.12M
DAL icon
83
Delta Air Lines
DAL
$60.1B
$8.84M 0.24%
219,824
-165,821
-43% -$6.03M
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$8.75M 0.24%
32,033
+10,672
+50% +$2.93M
KR icon
85
Kroger
KR
$34.7B
$8.69M 0.24%
273,532
+85,574
+46% +$2.77M
MOH icon
86
Molina Healthcare
MOH
$10B
$8.66M 0.24%
40,703
+38,214
+1,535% +$7.89M
TSM icon
87
TSMC
TSM
$2.15T
$8.63M 0.23%
79,107
+9,390
+13% +$891K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.34T
$8.46M 0.23%
96,520
+37,780
+64% +$3.18M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$8.26M 0.22%
22,099
+11,101
+101% +$3.94M
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$8.07M 0.22%
62,070
+17,503
+39% +$2.23M
VNO icon
91
Vornado Realty Trust
VNO
$7.38B
$7.99M 0.22%
213,897
-790,262
-79% -$28.9M
TSLA icon
92
Tesla
TSLA
$1.28T
$7.78M 0.21%
33,066
+9,234
+39% +$1.58M
BNY
93
Bank of New York Mellon
BNY
$107B
$7.76M 0.21%
182,888
+11,932
+7% +$458K
HCA icon
94
HCA Healthcare
HCA
$88.4B
$7.39M 0.2%
44,914
+8,228
+22% +$1.2M
NEE icon
95
NextEra Energy
NEE
$176B
$7.33M 0.2%
94,962
+72,982
+332% +$5.46M
LEN icon
96
Lennar Class A
LEN
$20.9B
$7.32M 0.2%
99,244
+3,427
+4% +$257K
COP icon
97
ConocoPhillips
COP
$139B
$7.19M 0.2%
179,812
+46,259
+35% +$1.7M
DUK icon
98
Duke Energy
DUK
$96.6B
$7.19M 0.2%
78,515
+72,801
+1,274% +$6.73M
ADBE icon
99
Adobe
ADBE
$106B
$6.9M 0.19%
13,792
+1,378
+11% +$666K
KB icon
100
KB Financial Group
KB
$43.3B
$6.84M 0.19%
172,766
+24,035
+16% +$941K
2 3
4
5 6

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.