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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
LOW icon
201
Lowe's Companies
LOW
$125B
$2.13M 0.06%
13,298
+2,820
+27% +$458K
CRM icon
202
Salesforce
CRM
$158B
$2.1M 0.06%
9,442
+1,348
+17% +$328K
NEM icon
203
Newmont
NEM
$119B
$2.06M 0.06%
34,343
-1,023
-3% -$63K
SLF icon
204
Sun Life Financial
SLF
$45.4B
$2.05M 0.06%
46,142
-466,831
-91% -$20.2M
SYY icon
205
Sysco
SYY
$40.3B
$2.05M 0.06%
27,553
+3,096
+13% +$213K
VLO icon
206
Valero Energy
VLO
$85.9B
$2.02M 0.06%
35,787
-4,213
-11% -$207K
BX icon
207
Blackstone
BX
$110B
$2.02M 0.06%
31,172
+23,160
+289% +$1.35M
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.9B
$2.02M 0.05%
20,692
+588
+3% +$58.5K
DLR icon
209
Digital Realty Trust
DLR
$71.7B
$2.01M 0.05%
14,396
+11,188
+349% +$1.6M
BWA icon
210
BorgWarner
BWA
$13.9B
$2.01M 0.05%
59,013
+5,561
+10% +$189K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.99M 0.05%
14,516
+11,246
+344% +$1.44M
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.05%
22,043
-8,852
-29% -$767K
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
$1.98M 0.05%
52,458
+17,590
+50% +$657K
CLS icon
214
Celestica
CLS
$36.5B
$1.96M 0.05%
242,377
-370,792
-60% -$2.71M
RS icon
215
Reliance Steel & Aluminium
RS
$21.6B
$1.95M 0.05%
16,284
-3,533
-18% -$408K
LIN icon
216
Linde
LIN
$226B
$1.92M 0.05%
7,280
+776
+12% +$190K
RMD icon
217
ResMed
RMD
$30.7B
$1.92M 0.05%
9,016
+255
+3% +$50.8K
CHA
218
DELISTED
China Telecom Corporation, LTD
CHA
$1.9M 0.05%
68,858
+6,964
+11% +$213K
CB icon
219
Chubb
CB
$135B
$1.89M 0.05%
12,299
+8,122
+194% +$1.14M
PDD icon
220
Pinduoduo
PDD
$131B
$1.88M 0.05%
10,603
+664
+7% +$79.4K
RBA icon
221
RB Global
RBA
$17.5B
$1.88M 0.05%
27,086
-149,841
-85% -$9.92M
Z icon
222
Zillow
Z
$7.56B
$1.87M 0.05%
14,433
+14,138
+4,793% +$1.56M
ELV icon
223
Elevance Health
ELV
$85.5B
$1.87M 0.05%
5,825
+2,893
+99% +$888K
IESC icon
224
IES Holdings
IESC
$15.2B
$1.85M 0.05%
40,164
+1,821
+5% +$71.2K
SYNA icon
225
Synaptics
SYNA
$4.15B
$1.85M 0.05%
19,184
-20,461
-52% -$1.67M
7 8
9
10 11

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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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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.