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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
HWM icon
26
Howmet Aerospace
HWM
$117B
$37.1M 1.11%
2,216,268
-349,171
-14% -$5.83M
DVA icon
27
DaVita
DVA
$11.7B
$34.9M 1.05%
407,465
+1,284
+0.3% +$110K
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.58B
$34.1M 1.02%
1,657,876
+1,113,375
+204% +$24.5M
VNO icon
29
Vornado Realty Trust
VNO
$7.34B
$33.9M 1.02%
1,004,159
-57,635
-5% -$2.05M
CSX icon
30
CSX Corp
CSX
$94.3B
$32.6M 0.98%
1,259,172
-570,681
-31% -$14.1M
LYB icon
31
LyondellBasell Industries
LYB
$19.8B
$31.1M 0.93%
440,957
+294,938
+202% +$20.4M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 0.93%
864,504
-355,433
-29% -$13.9M
STT icon
33
State Street
STT
$51.3B
$30.4M 0.91%
512,215
+72,315
+16% +$4.69M
MAS icon
34
Masco
MAS
$15.1B
$28.4M 0.85%
515,213
+223,315
+77% +$12.5M
LUMN icon
35
Lumen
LUMN
$6.41B
$28.4M 0.85%
2,809,374
+1,709,206
+155% +$17.8M
EQH icon
36
Equitable Holdings
EQH
$14.2B
$26.3M 0.79%
1,439,501
+36,084
+3% +$726K
T icon
37
AT&T
T
$161B
$25.9M 0.78%
1,202,024
+425,626
+55% +$9.51M
MGA icon
38
Magna International
MGA
$18.7B
$25.2M 0.76%
551,338
-19,150
-3% -$921K
BBY icon
39
Best Buy
BBY
$17B
$24M 0.72%
215,400
+12,025
+6% +$1.23M
TER icon
40
Teradyne
TER
$61.6B
$23.9M 0.72%
300,157
-119,836
-29% -$10.2M
RF icon
41
Regions Financial
RF
$27B
$23.6M 0.71%
2,046,934
-73,486
-3% -$820K
JPM icon
42
JPMorgan Chase
JPM
$946B
$23.4M 0.7%
242,929
+4,869
+2% +$478K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 0.69%
194,414
+46,758
+32% +$5.55M
NTAP icon
44
NetApp
NTAP
$36.9B
$21.1M 0.63%
481,662
+111,129
+30% +$4.85M
SLF icon
45
Sun Life Financial
SLF
$45.3B
$20.9M 0.63%
512,973
+26,957
+6% +$1.09M
ALLY icon
46
Ally Financial
ALLY
$13.5B
$20.7M 0.62%
826,555
-116,924
-12% -$2.61M
CF icon
47
CF Industries
CF
$17.3B
$19.7M 0.59%
640,239
-261,027
-29% -$8.32M
BXP icon
48
Boston Properties
BXP
$11.1B
$19.4M 0.58%
241,144
+66,473
+38% +$5.8M
MFC icon
49
Manulife Financial
MFC
$74.1B
$18.6M 0.56%
1,341,386
+15,430
+1% +$221K
MSFT icon
50
Microsoft
MSFT
$3.68T
$18.2M 0.55%
86,620
+15,467
+22% +$3.25M
1
2
3 4 5

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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.