We are live on ! Find out more
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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.41M 0.1%
25,539
+7,224
+39% +$965K
TSLA icon
127
Tesla
TSLA
$1.3T
$3.41M 0.1%
23,832
+1,752
+8% +$207K
PKX icon
128
POSCO
PKX
$17.5B
$3.35M 0.1%
80,060
+8,657
+12% +$350K
TRV icon
129
Travelers Companies
TRV
$80.2B
$3.33M 0.1%
30,770
+1,765
+6% +$202K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.31M 0.1%
38,271
+13,457
+54% +$1.16M
MTZ icon
131
MasTec
MTZ
$21.9B
$3.29M 0.1%
77,935
-15,441
-17% -$664K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.1%
25,588
-175
-0.7% -$22K
MA icon
133
Mastercard
MA
$493B
$3.26M 0.1%
9,641
-805
-8% -$262K
EQX icon
134
Equinox Gold
EQX
$13.5B
$3.23M 0.1%
276,763
+259,963
+1,547% +$3.13M
SYNA icon
135
Synaptics
SYNA
$4.15B
$3.19M 0.1%
39,645
-7,373
-16% -$583K
UMC icon
136
United Microelectronic
UMC
$46.9B
$3.16M 0.09%
660,159
+267,148
+68% +$992K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.09%
50,241
-1,614
-3% -$97.1K
GS icon
138
Goldman Sachs
GS
$303B
$2.98M 0.09%
14,817
+462
+3% +$94K
PHM icon
139
Pultegroup
PHM
$25.3B
$2.88M 0.09%
62,301
-3,702
-6% -$158K
CSL icon
140
Carlisle Companies
CSL
$15.4B
$2.85M 0.09%
23,246
-2,045
-8% -$251K
SU icon
141
Suncor Energy
SU
$70.3B
$2.7M 0.08%
221,371
-175,728
-44% -$2.75M
CHL
142
DELISTED
China Mobile Limited
CHL
$2.66M 0.08%
82,804
+6,781
+9% +$238K
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$2.65M 0.08%
18,211
+2,511
+16% +$349K
SII
144
Sprott
SII
$3.03B
$2.6M 0.08%
76,373
+73,177
+2,290% +$2.85M
HMC icon
145
Honda
HMC
$41.3B
$2.58M 0.08%
108,681
-57,232
-34% -$1.45M
BLD
146
DELISTED
TopBuild
BLD
$2.52M 0.08%
14,755
+14
+0.1% +$2.01K
CHTR icon
147
Charter Communications
CHTR
$18.2B
$2.46M 0.07%
3,939
+2,538
+181% +$1.5M
OMC icon
148
Omnicom Group
OMC
$23.4B
$2.46M 0.07%
49,651
+13,986
+39% +$749K
MCD icon
149
McDonald's
MCD
$195B
$2.46M 0.07%
11,192
+5,091
+83% +$1.05M
HUM icon
150
Humana
HUM
$46.2B
$2.43M 0.07%
5,856
+2,311
+65% +$930K
4 5
6
7 8

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.