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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
UNH icon
126
UnitedHealth
UNH
$370B
$4.67M 0.13%
13,316
+1,933
+17% +$648K
RIO icon
127
Rio Tinto
RIO
$164B
$4.62M 0.13%
61,479
-4,460
-7% -$293K
MTB icon
128
M&T Bank
MTB
$36.2B
$4.49M 0.12%
35,246
-14,586
-29% -$1.66M
ED icon
129
Consolidated Edison
ED
$39.8B
$4.46M 0.12%
61,754
+61,424
+18,613% +$4.77M
LHX icon
130
L3Harris
LHX
$53.4B
$4.42M 0.12%
23,364
+21,758
+1,355% +$3.98M
GS icon
131
Goldman Sachs
GS
$303B
$4.41M 0.12%
16,719
+1,902
+13% +$423K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.34M 0.12%
30,753
+5,165
+20% +$700K
IPGP icon
133
IPG Photonics
IPGP
$3.84B
$4.27M 0.12%
19,087
+18,379
+2,596% +$3.68M
MFC icon
134
Manulife Financial
MFC
$73.5B
$4.24M 0.12%
238,094
-1,103,292
-82% -$17.6M
OPTU
135
Optimum Communications Inc
OPTU
$301M
$4.22M 0.11%
111,566
-331,989
-75% -$10.4M
PM icon
136
Philip Morris
PM
$295B
$4.16M 0.11%
50,286
+30,447
+153% +$2.37M
DELL icon
137
Dell
DELL
$293B
$4.13M 0.11%
111,058
+63,284
+132% +$2.2M
HPQ icon
138
HP
HPQ
$27.5B
$4.05M 0.11%
164,529
+159,691
+3,301% +$3.35M
HON icon
139
Honeywell
HON
$78B
$3.93M 0.11%
19,609
+8,928
+84% +$1.62M
SNPS icon
140
Synopsys
SNPS
$79.7B
$3.92M 0.11%
15,130
+12,737
+532% +$2.94M
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$3.76M 0.1%
8,073
+4,014
+99% +$1.88M
MA icon
142
Mastercard
MA
$493B
$3.75M 0.1%
10,498
+857
+9% +$285K
BDX icon
143
Becton Dickinson
BDX
$48.7B
$3.69M 0.1%
15,126
+13,436
+795% +$3.13M
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.68M 0.1%
33,277
+2,108
+7% +$233K
OMC icon
145
Omnicom Group
OMC
$23.4B
$3.64M 0.1%
58,317
+8,666
+17% +$495K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.63M 0.1%
27,311
+1,772
+7% +$236K
HMC icon
147
Honda
HMC
$41.3B
$3.6M 0.1%
127,376
+18,695
+17% +$505K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.56M 0.1%
41,158
+2,887
+8% +$249K
MDT icon
149
Medtronic
MDT
$112B
$3.46M 0.09%
29,532
+7,326
+33% +$806K
HOLX
150
DELISTED
Hologic
HOLX
$3.45M 0.09%
47,381
+34,321
+263% +$2.42M
4 5
6
7 8

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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.