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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
RDY icon
176
Dr. Reddy's Laboratories
RDY
$10.2B
$2.16M 0.06%
154,950
+30,810
+25% +$367K
ASML icon
177
ASML
ASML
$669B
$2.15M 0.06%
5,828
+2,215
+61% +$828K
NFLX icon
178
Netflix
NFLX
$309B
$2.15M 0.06%
42,950
+6,930
+19% +$345K
TXN icon
179
Texas Instruments
TXN
$261B
$2.13M 0.06%
14,935
+7,393
+98% +$1M
ADSK icon
180
Autodesk
ADSK
$52.6B
$2.12M 0.06%
9,193
+6,327
+221% +$1.5M
PEP icon
181
PepsiCo
PEP
$190B
$2.08M 0.06%
14,970
+7,390
+97% +$1.01M
CRM icon
182
Salesforce
CRM
$158B
$2.03M 0.06%
8,094
+2,304
+40% +$504K
PGR icon
183
Progressive
PGR
$125B
$2.03M 0.06%
21,446
+3,269
+18% +$294K
RS icon
184
Reliance Steel & Aluminium
RS
$21.6B
$2.02M 0.06%
19,817
-2,502
-11% -$255K
CEO
185
DELISTED
CNOOC Limited
CEO
$1.98M 0.06%
20,605
-5,148
-20% -$567K
RJF icon
186
Raymond James Financial
RJF
$34B
$1.97M 0.06%
40,626
+4,785
+13% +$232K
PYPL icon
187
PayPal
PYPL
$50.5B
$1.96M 0.06%
9,943
+2,690
+37% +$507K
WMT icon
188
Walmart Inc
WMT
$890B
$1.95M 0.06%
41,895
+16,113
+62% +$716K
SPTN
189
DELISTED
SpartanNash
SPTN
$1.9M 0.06%
115,881
+18,929
+20% +$378K
CHA
190
DELISTED
China Telecom Corporation, LTD
CHA
$1.86M 0.06%
61,894
+15,215
+33% +$477K
BLDR icon
191
Builders FirstSource
BLDR
$8.04B
$1.84M 0.06%
56,434
-1,471
-3% -$39.9K
DHR icon
192
Danaher
DHR
$144B
$1.83M 0.05%
9,590
+4,145
+76% +$737K
BWA icon
193
BorgWarner
BWA
$13.9B
$1.82M 0.05%
53,452
+11,879
+29% +$408K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.9B
$1.82M 0.05%
20,104
+4,832
+32% +$454K
UNP icon
195
Union Pacific
UNP
$174B
$1.82M 0.05%
9,239
+2,805
+44% +$521K
ABT icon
196
Abbott
ABT
$187B
$1.79M 0.05%
16,477
-3,440
-17% -$349K
AZN icon
197
AstraZeneca
AZN
$250B
$1.79M 0.05%
16,363
+995
+6% +$111K
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
$1.79M 0.05%
4,059
-1,257
-24% -$519K
BMO icon
199
Bank of Montreal
BMO
$127B
$1.78M 0.05%
30,503
+823
+3% +$47.7K
ACN icon
200
Accenture
ACN
$108B
$1.77M 0.05%
7,847
+1,287
+20% +$295K
6 7
8
9 10

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HHII
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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.