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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
+7.23%
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
$3.33B
AUM Growth
+$110M
Cap. Flow
-$46.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.5%
Holding
2,110
New
230
Increased
844
Reduced
573
Closed
83

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$26M
2
MO icon
Altria Group
MO
+$24.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.5M
4
LYB icon
LyondellBasell Industries
LYB
+$20.4M
5
STX icon
Seagate
STX
+$18.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.7M
2
AMGN icon
Amgen
AMGN
+$45.9M
3
DAL icon
Delta Air Lines
DAL
+$29.1M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
LLY icon
Eli Lilly
LLY
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Healthcare 17%
3 Technology 13.91%
4 Industrials 12.16%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.04T
$1.47M 0.04%
40,270
+9,180
+30% +$307K
CVX icon
227
Chevron
CVX
$366B
$1.47M 0.04%
20,346
-9,730
-32% -$818K
WNS
228
DELISTED
WNS Holdings
WNS
$1.46M 0.04%
22,880
-1,147
-5% -$72.3K
WIT icon
229
Wipro
WIT
$20B
$1.45M 0.04%
618,208
+98,996
+19% +$207K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$164B
$1.44M 0.04%
257,932
+50,896
+25% +$292K
AQN icon
231
Algonquin Power & Utilities
AQN
$4.42B
$1.42M 0.04%
97,778
-356,784
-78% -$4.9M
SJM icon
232
J.M. Smucker
SJM
$12.8B
$1.41M 0.04%
12,238
+1,300
+12% +$145K
COST icon
233
Costco
COST
$420B
$1.41M 0.04%
3,969
-590
-13% -$198K
CIGI icon
234
Colliers International
CIGI
$5.19B
$1.4M 0.04%
21,080
– –
IMOS
235
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.4M 0.04%
72,667
-22,023
-23% -$456K
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$1.39M 0.04%
14,860
+14,226
+2,244% +$1.29M
JBL icon
237
Jabil
JBL
$35.8B
$1.39M 0.04%
40,587
-14,197
-26% -$475K
AMT icon
238
American Tower
AMT
$80.4B
$1.37M 0.04%
5,680
+579
+11% +$147K
SNY icon
239
Sanofi
SNY
$104B
$1.36M 0.04%
27,128
+3,975
+17% +$205K
EC icon
240
Ecopetrol
EC
$34.5B
$1.36M 0.04%
138,007
+41,879
+44% +$476K
BCE icon
241
BCE
BCE
$21.2B
$1.35M 0.04%
32,654
-11,770
-26% -$498K
SBAC icon
242
SBA Communications
SBAC
$19.5B
$1.35M 0.04%
4,235
-241
-5% -$73.7K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.04%
22,311
+4,978
+29% +$288K
SPGI icon
244
S&P Global
SPGI
$120B
$1.34M 0.04%
3,722
+1,675
+82% +$591K
HUBG icon
245
HUB Group
HUBG
$2.92B
$1.32M 0.04%
52,676
-15,862
-23% -$410K
DHT icon
246
DHT Holdings
DHT
$3.02B
$1.31M 0.04%
254,159
+225,846
+798% +$1.25M
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.04%
10,743
+1,589
+17% +$194K
AMKR icon
248
Amkor Technology
AMKR
$13.7B
$1.3M 0.04%
116,369
+17,896
+18% +$222K
CVE icon
249
Cenovus Energy
CVE
$52.1B
$1.3M 0.04%
333,449
+486
+0.1% +$2.23K
GRVY
250
GRAVITY
GRVY
$473M
$1.3M 0.04%
9,053
+752
+9% +$64.7K
8 9
10
11 12

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HHII
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, O'Shaughnessy Asset Management held 2,110 positions worth $3.33B, up 3.4% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shaughnessy Asset Management's Q3 2020 filing shows 230 new, 844 increased, 573 reduced and 83 closed positions. Its largest new stake was Fortuna Silver Mines: 155,902 shares worth $991K. The largest sale was Wells Fargo, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • O'Shaughnessy Asset Management's largest Q3 2020 buy was Fortuna Silver Mines: 155,902 shares worth $991K.
  • O'Shaughnessy Asset Management added most to Biogen in Q3 2020, an estimated $26M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $47.7M.
  • O'Shaughnessy Asset Management fully exited CAE Inc. Common Shares in Q3 2020, selling an estimated $1.94M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 25% of its $3.33B portfolio in Q3 2020.
  • O'Shaughnessy Asset Management opened 230 new positions and closed 83 in Q3 2020.
  • O'Shaughnessy Asset Management's portfolio value rose 3.4% quarter-over-quarter to $3.33B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.