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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
GIS icon
326
General Mills
GIS
$19.7B
$849K 0.03%
13,759
-3,182
-19% -$199K
BGFV
327
DELISTED
Big 5 Sporting Goods
BGFV
$846K 0.03%
113,108
+2,643
+2% +$14K
UPS icon
328
United Parcel Service
UPS
$88.9B
$840K 0.03%
5,043
+2,228
+79% +$324K
AXP icon
329
American Express
AXP
$230B
$839K 0.03%
8,370
+2,527
+43% +$249K
AEM icon
330
Agnico Eagle Mines
AEM
$90.5B
$838K 0.03%
10,522
+10,491
+33,842% +$802K
MDLZ icon
331
Mondelez International
MDLZ
$79.9B
$838K 0.03%
14,588
+6,089
+72% +$339K
NWG icon
332
NatWest
NWG
$76.4B
$838K 0.03%
289,339
-246,138
-46% -$763K
SNP
333
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$833K 0.03%
20,578
-5,015
-20% -$220K
CL icon
334
Colgate-Palmolive
CL
$74.4B
$831K 0.02%
10,774
+5,330
+98% +$406K
CNO icon
335
CNO Financial Group
CNO
$5.1B
$829K 0.02%
51,668
+14,992
+41% +$240K
OMAB icon
336
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$828K 0.02%
22,529
+1,885
+9% +$67.7K
DECK icon
337
Deckers Outdoor
DECK
$13.3B
$814K 0.02%
22,146
-55,524
-71% -$1.92M
MODV
338
DELISTED
ModivCare
MODV
$814K 0.02%
8,736
+4,617
+112% +$400K
RGR icon
339
Sturm, Ruger & Co
RGR
$593M
$814K 0.02%
13,274
+6,413
+93% +$473K
EBF icon
340
Ennis
EBF
$564M
$813K 0.02%
46,613
-45,758
-50% -$803K
XOM icon
341
ExxonMobil
XOM
$634B
$813K 0.02%
23,687
-16,027
-40% -$655K
PAC icon
342
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$810K 0.02%
10,038
+77
+0.8% +$5.58K
ZTS icon
343
Zoetis
ZTS
$30B
$808K 0.02%
4,888
+1,800
+58% +$277K
PLD icon
344
Prologis
PLD
$133B
$805K 0.02%
7,998
+2,426
+44% +$243K
GAU
345
Galiano Gold
GAU
$538M
$801K 0.02%
+583,014
New +$926K
LSTR icon
346
Landstar System
LSTR
$6.21B
$799K 0.02%
6,364
+164
+3% +$20.7K
EDU icon
347
New Oriental
EDU
$8.98B
$797K 0.02%
5,334
+584
+12% +$84.4K
DL
348
DELISTED
China Distance Education Holdings Limited
DL
$791K 0.02%
82,552
+11,145
+16% +$100K
CDW icon
349
CDW
CDW
$17B
$788K 0.02%
6,596
+3,013
+84% +$345K
ELV icon
350
Elevance Health
ELV
$85.5B
$787K 0.02%
2,932
+937
+47% +$252K
12 13
14
15 16

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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.