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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
+459.38%
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
AMP icon
1
Ameriprise Financial
AMP
$46.8B
$89.3M 2.43%
459,674
-203,099
-31% -$36.4M
WAT icon
2
Waters Corp
WAT
$36.8B
$87.2M 2.37%
352,587
-69,107
-16% -$15.7M
SYF icon
3
Synchrony
SYF
$23.7B
$84M 2.29%
2,421,103
-48,757
-2% -$1.47M
CE icon
4
Celanese
CE
$5.09B
$83.1M 2.26%
639,577
-205,015
-24% -$25.5M
JCI icon
5
Johnson Controls International
JCI
$87.5B
$81.3M 2.21%
1,744,567
-49,077
-3% -$2.18M
MCK icon
6
McKesson
MCK
$98.5B
$79.3M 2.16%
455,837
-43,388
-9% -$7.23M
EBAY icon
7
eBay
EBAY
$48.6B
$78.7M 2.14%
1,566,390
+211,956
+16% +$10.8M
MET icon
8
MetLife
MET
$61B
$76.4M 2.08%
1,627,470
-365,108
-18% -$15.8M
BAC icon
9
Bank of America
BAC
$435B
$73.3M 1.99%
2,417,812
+55,905
+2% +$1.5M
CMI icon
10
Cummins
CMI
$91.7B
$71.4M 1.94%
314,342
+29,167
+10% +$6.55M
MO icon
11
Altria Group
MO
$122B
$70.6M 1.92%
1,721,998
+547,227
+47% +$22M
QCOM icon
12
Qualcomm
QCOM
$176B
$67.7M 1.84%
444,299
-270,499
-38% -$37.7M
STX icon
13
Seagate
STX
$193B
$63M 1.72%
1,014,185
-303,681
-23% -$17.1M
AAPL icon
14
Apple
AAPL
$4.89T
$58.9M 1.6%
443,752
+67,027
+18% +$8.06M
ORCL icon
15
Oracle
ORCL
$331B
$56.7M 1.54%
876,023
+12,891
+1% +$767K
MS icon
16
Morgan Stanley
MS
$337B
$56.2M 1.53%
820,590
-140,025
-15% -$8.03M
C icon
17
Citigroup
C
$222B
$51.4M 1.4%
832,825
-642,000
-44% -$32.6M
WU icon
18
Western Union
WU
$2.57B
$48.8M 1.33%
2,222,997
-1,652,552
-43% -$35.9M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$47.6M 1.29%
2,012,276
+354,400
+21% +$7.68M
T icon
20
AT&T
T
$165B
$47.4M 1.29%
2,180,763
+978,739
+81% +$21.1M
LLY icon
21
Eli Lilly
LLY
$1.07T
$37.1M 1.01%
219,601
-333,397
-60% -$49.8M
BIIB icon
22
Biogen
BIIB
$29.9B
$36.7M 1%
150,044
-76,081
-34% -$19.6M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$36.5M 0.99%
397,745
-43,212
-10% -$3.52M
RF icon
24
Regions Financial
RF
$26.3B
$35.2M 0.96%
2,183,119
+136,185
+7% +$1.97M
TGT icon
25
Target
TGT
$62.1B
$35.2M 0.96%
199,278
+146,276
+276% +$24.4M
1
2 3 4 5

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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.