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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
ASML icon
151
ASML
ASML
$669B
$3.4M 0.09%
6,973
+1,145
+20% +$482K
NKE icon
152
Nike
NKE
$61.9B
$3.39M 0.09%
23,947
+5,715
+31% +$757K
CC icon
153
Chemours
CC
$2.37B
$3.35M 0.09%
135,248
+135,165
+162,849% +$3.22M
ACN icon
154
Accenture
ACN
$107B
$3.34M 0.09%
12,802
+4,955
+63% +$1.19M
PEP icon
155
PepsiCo
PEP
$190B
$3.31M 0.09%
22,354
+7,384
+49% +$1.05M
BABA icon
156
Alibaba
BABA
$308B
$3.28M 0.09%
14,102
+767
+6% +$213K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$3.11M 0.08%
50,065
-176
-0.4% -$10.8K
HIG icon
158
Hartford Financial Services
HIG
$39.3B
$3.08M 0.08%
62,920
+1,217
+2% +$52.5K
ADSK icon
159
Autodesk
ADSK
$52.6B
$3.06M 0.08%
10,017
+824
+9% +$217K
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$3.05M 0.08%
6,104
+3,484
+133% +$1.56M
PYPL icon
161
PayPal
PYPL
$50.5B
$2.96M 0.08%
12,659
+2,716
+27% +$563K
TTE icon
162
TotalEnergies
TTE
$190B
$2.94M 0.08%
70,266
+4,072
+6% +$157K
VEDL
163
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.93M 0.08%
333,509
+13,358
+4% +$87.3K
HUM icon
164
Humana
HUM
$46.2B
$2.9M 0.08%
7,080
+1,224
+21% +$509K
TSN icon
165
Tyson Foods
TSN
$20.4B
$2.88M 0.08%
44,673
+33,804
+311% +$2.1M
COR icon
166
Cencora
COR
$61.2B
$2.82M 0.08%
28,876
-41,669
-59% -$4.17M
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$2.8M 0.08%
18,296
+85
+0.5% +$12.4K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$2.78M 0.08%
29,954
+2,335
+8% +$190K
PGR icon
169
Progressive
PGR
$125B
$2.77M 0.08%
28,058
+6,612
+31% +$626K
DAR icon
170
Darling Ingredients
DAR
$9.44B
$2.71M 0.07%
47,020
-16,486
-26% -$788K
UNP icon
171
Union Pacific
UNP
$174B
$2.68M 0.07%
12,881
+3,642
+39% +$727K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$2.67M 0.07%
44,340
+40,476
+1,048% +$2.3M
RJF icon
173
Raymond James Financial
RJF
$34B
$2.64M 0.07%
41,357
+731
+2% +$41.8K
NFLX icon
174
Netflix
NFLX
$309B
$2.62M 0.07%
48,360
+5,410
+13% +$274K
IX icon
175
ORIX
IX
$43.6B
$2.61M 0.07%
168,840
+34,520
+26% +$487K
5 6
7
8 9

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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.