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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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$2.6M 0.07%
22,537
+10,299
+84% +$1.2M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.59M 0.07%
18,762
+947
+5% +$129K
BLD
178
DELISTED
TopBuild
BLD
$2.53M 0.07%
13,743
-1,012
-7% -$179K
MCD icon
179
McDonald's
MCD
$195B
$2.53M 0.07%
11,786
+594
+5% +$129K
FDX icon
180
FedEx
FDX
$75.4B
$2.53M 0.07%
9,732
+8,043
+476% +$2.23M
COF icon
181
Capital One
COF
$134B
$2.48M 0.07%
25,083
+8,588
+52% +$730K
NXPI icon
182
NXP Semiconductors
NXPI
$60.4B
$2.45M 0.07%
15,430
-3,037
-16% -$448K
ABBV icon
183
AbbVie
ABBV
$435B
$2.44M 0.07%
22,783
+2,962
+15% +$285K
AVGO icon
184
Broadcom
AVGO
$2.04T
$2.43M 0.07%
55,410
+15,140
+38% +$590K
NVS icon
185
Novartis
NVS
$297B
$2.42M 0.07%
25,591
+405
+2% +$35.4K
CFG icon
186
Citizens Financial Group
CFG
$30.6B
$2.41M 0.07%
67,475
+33,586
+99% +$1.05M
BLK icon
187
Blackrock
BLK
$176B
$2.4M 0.07%
3,333
+2,082
+166% +$1.38M
BBWI icon
188
Bath & Body Works
BBWI
$4.1B
$2.38M 0.06%
79,068
+79,010
+136,224% +$2.29M
CHL
189
DELISTED
China Mobile Limited
CHL
$2.38M 0.06%
83,220
+416
+0.5% +$12.9K
TROW icon
190
T. Rowe Price
TROW
$24.3B
$2.33M 0.06%
15,390
+14,229
+1,226% +$2.04M
COST icon
191
Costco
COST
$420B
$2.31M 0.06%
6,117
+2,148
+54% +$803K
PKG icon
192
Packaging Corp of America
PKG
$22.8B
$2.28M 0.06%
16,501
+1,642
+11% +$207K
CRH icon
193
CRH
CRH
$66.8B
$2.27M 0.06%
53,427
+24,765
+86% +$974K
RDY icon
194
Dr. Reddy's Laboratories
RDY
$10.2B
$2.27M 0.06%
159,205
+4,255
+3% +$57.3K
NMR icon
195
Nomura Holdings
NMR
$29.1B
$2.25M 0.06%
423,163
+81,919
+24% +$405K
WRK
196
DELISTED
WestRock Company
WRK
$2.25M 0.06%
51,620
+45,970
+814% +$1.9M
LUV icon
197
Southwest Airlines
LUV
$23B
$2.22M 0.06%
47,656
-67,161
-58% -$2.91M
LKQ icon
198
LKQ Corp
LKQ
$6.29B
$2.22M 0.06%
62,927
+19,064
+43% +$652K
WMB icon
199
Williams Companies
WMB
$86.1B
$2.19M 0.06%
109,201
+105,976
+3,286% +$2.15M
MRK icon
200
Merck
MRK
$318B
$2.14M 0.06%
27,391
+7,321
+36% +$560K
6 7
8
9 10

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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.