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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
+459.38%
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
AMP icon
1
Ameriprise Financial
AMP
$46.8B
$102M 3.06%
662,773
-57,896
-8% -$8.92M
CE icon
2
Celanese
CE
$5.09B
$90.8M 2.72%
844,592
-67,840
-7% -$6.77M
QCOM icon
3
Qualcomm
QCOM
$176B
$84.2M 2.52%
714,798
+75,701
+12% +$8.09M
WU icon
4
Western Union
WU
$2.57B
$83.1M 2.49%
3,875,549
-195,536
-5% -$4.44M
WAT icon
5
Waters Corp
WAT
$36.8B
$82.6M 2.48%
421,694
-8,181
-2% -$1.7M
LLY icon
6
Eli Lilly
LLY
$1.07T
$81.9M 2.46%
552,998
-139,461
-20% -$21.6M
MCK icon
7
McKesson
MCK
$98.5B
$74.4M 2.23%
499,225
+73,795
+17% +$11.2M
MET icon
8
MetLife
MET
$61B
$74.1M 2.22%
1,992,578
-36,394
-2% -$1.38M
JCI icon
9
Johnson Controls International
JCI
$87.5B
$73.3M 2.2%
1,793,644
-60,018
-3% -$2.35M
EBAY icon
10
eBay
EBAY
$48.6B
$70.6M 2.12%
1,354,434
-335,124
-20% -$18.5M
STX icon
11
Seagate
STX
$193B
$65M 1.95%
1,317,866
+384,938
+41% +$18.1M
SYF icon
12
Synchrony
SYF
$23.7B
$64.7M 1.94%
2,469,860
+256,640
+12% +$6.23M
BIIB icon
13
Biogen
BIIB
$29.9B
$64.2M 1.92%
226,125
+93,321
+70% +$26M
C icon
14
Citigroup
C
$222B
$63.6M 1.91%
1,474,825
-311,019
-17% -$15.5M
CMI icon
15
Cummins
CMI
$91.7B
$60.2M 1.81%
285,175
+75,160
+36% +$15M
BAC icon
16
Bank of America
BAC
$435B
$56.9M 1.71%
2,361,907
-80,596
-3% -$2.01M
SBUX icon
17
Starbucks
SBUX
$118B
$55.9M 1.68%
650,247
-139,152
-18% -$11.1M
ORCL icon
18
Oracle
ORCL
$331B
$51.6M 1.55%
863,132
-15,362
-2% -$873K
AMGN icon
19
Amgen
AMGN
$203B
$47.6M 1.43%
187,374
-185,440
-50% -$45.9M
MS icon
20
Morgan Stanley
MS
$337B
$46.5M 1.39%
960,615
-27,653
-3% -$1.39M
MO icon
21
Altria Group
MO
$122B
$45.4M 1.36%
1,174,771
+595,930
+103% +$24.8M
CAT icon
22
Caterpillar
CAT
$409B
$43.7M 1.31%
292,505
-54,024
-16% -$7.59M
AAPL icon
23
Apple
AAPL
$4.89T
$43.6M 1.31%
376,725
+31,981
+9% +$3.49M
PFE icon
24
Pfizer
PFE
$140B
$40.2M 1.21%
1,154,818
-178,955
-13% -$6.27M
HST icon
25
Host Hotels & Resorts
HST
$16.8B
$39.4M 1.18%
3,645,867
-180,866
-5% -$2M
1
2 3 4 5

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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.