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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
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.07%
30,895
+3,683
+14% +$293K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.4M 0.07%
17,815
+4,673
+36% +$637K
CCJ icon
153
Cameco
CCJ
$42.4B
$2.4M 0.07%
237,506
+38
+0% +$411
PBH icon
154
Prestige Consumer Healthcare
PBH
$2.6B
$2.38M 0.07%
65,280
-10,012
-13% -$372K
VEDL
155
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.37M 0.07%
320,151
+140,404
+78% +$920K
DIS icon
156
Walt Disney
DIS
$181B
$2.35M 0.07%
18,935
+6,879
+57% +$860K
INTC icon
157
Intel
INTC
$513B
$2.32M 0.07%
44,710
-7,264
-14% -$378K
MDT icon
158
Medtronic
MDT
$112B
$2.31M 0.07%
22,206
+2,581
+13% +$259K
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$2.31M 0.07%
18,467
-23,372
-56% -$2.85M
FNV icon
160
Franco-Nevada
FNV
$46B
$2.3M 0.07%
16,446
-117
-0.7% -$17.4K
HSY icon
161
Hershey
HSY
$36.6B
$2.29M 0.07%
15,999
-48
-0.3% -$6.81K
DAR icon
162
Darling Ingredients
DAR
$9.44B
$2.29M 0.07%
63,506
-3,209
-5% -$98.2K
NKE icon
163
Nike
NKE
$61.9B
$2.29M 0.07%
18,232
+7,470
+69% +$802K
GMS
164
DELISTED
GMS Inc
GMS
$2.28M 0.07%
94,600
-23,173
-20% -$567K
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 0.07%
29,292
+9,224
+46% +$635K
HIG icon
166
Hartford Financial Services
HIG
$39.3B
$2.27M 0.07%
61,703
+260
+0.4% +$10.4K
TTE icon
167
TotalEnergies
TTE
$190B
$2.27M 0.07%
66,194
+4,293
+7% +$164K
VZ icon
168
Verizon
VZ
$196B
$2.27M 0.07%
38,087
+13,949
+58% +$810K
QDEL icon
169
QuidelOrtho
QDEL
$838M
$2.25M 0.07%
10,222
-1,414
-12% -$316K
NEM icon
170
Newmont
NEM
$119B
$2.24M 0.07%
35,366
+3,473
+11% +$226K
GIB icon
171
CGI
GIB
$15.5B
$2.24M 0.07%
33,011
-41,454
-56% -$2.82M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$2.24M 0.07%
27,619
+13,387
+94% +$1.09M
TRI icon
173
Thomson Reuters
TRI
$44.1B
$2.2M 0.07%
26,220
-100,694
-79% -$7.84M
NVS icon
174
Novartis
NVS
$297B
$2.19M 0.07%
25,186
-3,703
-13% -$321K
EQIX icon
175
Equinix
EQIX
$103B
$2.16M 0.06%
2,843
-136
-5% -$103K
5 6
7
8 9

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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.