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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
D icon
101
Dominion Energy
D
$59.3B
$6.76M 0.18%
89,967
+83,987
+1,404% +$6.67M
WBD icon
102
Warner Bros
WBD
$67.1B
$6.73M 0.18%
223,687
-54,318
-20% -$1.33M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$6.58M 0.18%
75,180
+18,160
+32% +$1.53M
KO icon
104
Coca-Cola
KO
$375B
$6.55M 0.18%
119,459
+83,971
+237% +$4.34M
UMC icon
105
United Microelectronic
UMC
$46.9B
$6.39M 0.17%
758,362
+98,203
+15% +$641K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$6.27M 0.17%
480,320
+118,960
+33% +$1.59M
SONY icon
107
Sony
SONY
$138B
$6.18M 0.17%
305,525
+12,500
+4% +$217K
V icon
108
Visa
V
$677B
$6.17M 0.17%
28,205
+8,807
+45% +$1.8M
USB icon
109
US Bancorp
USB
$99.6B
$6.13M 0.17%
131,633
+122,045
+1,273% +$5.16M
SPG icon
110
Simon Property Group
SPG
$72.3B
$6.11M 0.17%
71,680
+70,873
+8,782% +$5.41M
HUN icon
111
Huntsman Corp
HUN
$1.77B
$6.1M 0.17%
242,835
+238,095
+5,023% +$5.91M
AMGN icon
112
Amgen
AMGN
$222B
$6.07M 0.17%
26,411
-160,963
-86% -$37.1M
TRV icon
113
Travelers Companies
TRV
$80.2B
$5.94M 0.16%
42,288
+11,518
+37% +$1.48M
EMN icon
114
Eastman Chemical
EMN
$8.42B
$5.63M 0.15%
56,184
+7,809
+16% +$724K
EA
115
DELISTED
Electronic Arts
EA
$5.5M 0.15%
38,314
+2,696
+8% +$348K
MU icon
116
Micron Technology
MU
$991B
$5.4M 0.15%
71,880
+59,600
+485% +$3.59M
WY icon
117
Weyerhaeuser
WY
$18.4B
$5.4M 0.15%
161,162
+149,183
+1,245% +$4.49M
PLD icon
118
Prologis
PLD
$133B
$5.27M 0.14%
52,919
+44,921
+562% +$4.54M
TMUS icon
119
T-Mobile US
TMUS
$190B
$5.22M 0.14%
38,739
+1,243
+3% +$154K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.06B
$5.13M 0.14%
69,955
+2,321
+3% +$169K
DIS icon
121
Walt Disney
DIS
$181B
$5.03M 0.14%
27,785
+8,850
+47% +$1.27M
PKX icon
122
POSCO
PKX
$17.5B
$4.99M 0.14%
80,054
-6
-0% -$319
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.82M 0.13%
8,270
-260
-3% -$148K
HD icon
124
Home Depot
HD
$355B
$4.79M 0.13%
18,024
+1,536
+9% +$422K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 0.13%
20,340
+4,200
+26% +$925K
3 4
5
6 7

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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.