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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
BKNG icon
51
Booking.com
BKNG
$156B
$17M 0.51%
248,975
-16,225
-6% -$1.14M
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$16.9M 0.51%
594,757
+594,635
+487,406% +$17.2M
FITB
53
Fifth Third Bancorp
FITB
$51.7B
$16.9M 0.51%
791,912
+666,049
+529% +$13.4M
CSCO icon
54
Cisco
CSCO
$476B
$16.4M 0.49%
416,508
-85,657
-17% -$3.73M
AMZN icon
55
Amazon
AMZN
$2.94T
$13.9M 0.42%
88,600
+13,660
+18% +$2.15M
LRCX icon
56
Lam Research
LRCX
$383B
$13.7M 0.41%
413,320
-19,940
-5% -$687K
PNC icon
57
PNC Financial Services
PNC
$101B
$13.7M 0.41%
124,243
+840
+0.7% +$90.3K
DAL icon
58
Delta Air Lines
DAL
$60.5B
$11.8M 0.35%
385,645
-1,008,049
-72% -$29.1M
PRU icon
59
Prudential Financial
PRU
$41.9B
$11.6M 0.35%
182,435
+158,555
+664% +$10.4M
OPTU
60
Optimum Communications Inc
OPTU
$315M
$11.5M 0.35%
443,555
-553,533
-56% -$14.4M
REG icon
61
Regency Centers
REG
$14.1B
$11.4M 0.34%
299,993
-175,356
-37% -$7.2M
DOW icon
62
Dow Inc
DOW
$21.9B
$10.7M 0.32%
227,037
+8,409
+4% +$378K
RBA icon
63
RB Global
RBA
$17.2B
$10.5M 0.31%
176,927
+20,758
+13% +$1.1M
IP icon
64
International Paper
IP
$21.5B
$10.1M 0.3%
264,064
-898
-0.3% -$31.7K
TFII icon
65
TFI International
TFII
$11.3B
$10.1M 0.3%
242,015
-15,162
-6% -$639K
WPM icon
66
Wheaton Precious Metals
WPM
$56.9B
$9.38M 0.28%
191,254
+72,720
+61% +$3.71M
KGC icon
67
Kinross Gold
KGC
$30.4B
$9.37M 0.28%
1,062,297
-146,266
-12% -$1.27M
STN icon
68
Stantec
STN
$8.34B
$9.28M 0.28%
305,700
+1,651
+0.5% +$52.3K
DOO
69
Bombardier Recreational Products
DOO
$4.68B
$9.26M 0.28%
175,299
-9,504
-5% -$455K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$8.87M 0.27%
237,338
-6,056
-2% -$222K
IMO icon
71
Imperial Oil
IMO
$61.1B
$8.74M 0.26%
730,275
-39
-0% -$611
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.45M 0.25%
153,820
+40,724
+36% +$2.24M
TGT icon
73
Target
TGT
$66.8B
$8.35M 0.25%
53,002
-3,495
-6% -$480K
BTG icon
74
B2Gold
BTG
$5.45B
$7.61M 0.23%
1,169,004
-41,527
-3% -$270K
LEN icon
75
Lennar Class A
LEN
$20.4B
$7.58M 0.23%
95,817
+10,673
+13% +$758K
1 2
3
4 5

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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 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.