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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$4.53M 0.14%
30,409
+5,541
+22% +$820K
SONY icon
102
Sony
SONY
$137B
$4.5M 0.13%
293,025
+13,830
+5% +$215K
DSGX icon
103
Descartes Systems
DSGX
$6.77B
$4.48M 0.13%
78,751
+44,616
+131% +$2.47M
SVM
104
Silvercorp Metals
SVM
$2.49B
$4.48M 0.13%
620,931
-852,878
-58% -$6.29M
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$9.28B
$4.4M 0.13%
8,530
+5,841
+217% +$2.96M
COP icon
106
ConocoPhillips
COP
$142B
$4.39M 0.13%
133,553
+97,269
+268% +$3.69M
LUV icon
107
Southwest Airlines
LUV
$22.9B
$4.31M 0.13%
114,817
-6,501
-5% -$231K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.35T
$4.3M 0.13%
58,740
+13,760
+31% +$1.05M
TMUS icon
109
T-Mobile US
TMUS
$190B
$4.29M 0.13%
37,496
+5,283
+16% +$586K
CLS icon
110
Celestica
CLS
$36.1B
$4.23M 0.13%
613,169
-12,322
-2% -$92.7K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.33T
$4.19M 0.13%
57,020
+13,820
+32% +$1.05M
ALL icon
112
Allstate
ALL
$68.1B
$4.13M 0.12%
43,842
+725
+2% +$67.6K
PG icon
113
Procter & Gamble
PG
$338B
$4.02M 0.12%
28,947
+8,241
+40% +$1.09M
RIO icon
114
Rio Tinto
RIO
$165B
$3.98M 0.12%
65,939
+5,443
+9% +$334K
BABA icon
115
Alibaba
BABA
$307B
$3.92M 0.12%
13,335
+2,994
+29% +$789K
JBSS icon
116
John B. Sanfilippo & Son
JBSS
$977M
$3.92M 0.12%
51,898
-13,235
-20% -$1.1M
V icon
117
Visa
V
$679B
$3.88M 0.12%
19,398
-4,298
-18% -$859K
EMN icon
118
Eastman Chemical
EMN
$8.49B
$3.78M 0.11%
48,375
+6,722
+16% +$507K
LDOS icon
119
Leidos
LDOS
$17.2B
$3.73M 0.11%
41,826
-82,066
-66% -$7.42M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.68M 0.11%
10,998
+965
+10% +$320K
WHR icon
121
Whirlpool
WHR
$2.87B
$3.62M 0.11%
19,664
+2,446
+14% +$406K
BNS icon
122
Scotiabank
BNS
$108B
$3.57M 0.11%
85,877
+14,009
+19% +$588K
UNH icon
123
UnitedHealth
UNH
$370B
$3.55M 0.11%
11,383
+3,311
+41% +$1.02M
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.45M 0.1%
31,169
+4,727
+18% +$523K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.44M 0.1%
16,140
+7,023
+77% +$1.44M
3 4
5
6 7

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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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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.