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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
CLCT
251
DELISTED
Collectors Universe
CLCT
$1.28M 0.04%
25,897
-54,160
-68% -$2.33M
OPI
252
DELISTED
Office Properties Income Trust
OPI
$1.28M 0.04%
61,870
-9,555
-13% -$230K
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.04%
8,691
+1,897
+28% +$274K
RVTY icon
254
Revvity
RVTY
$12.8B
$1.27M 0.04%
10,114
+9,998
+8,619% +$1.15M
IMKTA icon
255
Ingles Markets
IMKTA
$1.67B
$1.26M 0.04%
33,174
-19,029
-36% -$766K
HLI icon
256
Houlihan Lokey
HLI
$9.02B
$1.24M 0.04%
20,949
+1,093
+6% +$62.6K
TM icon
257
Toyota
TM
$225B
$1.24M 0.04%
9,358
+1,373
+17% +$179K
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$1.24M 0.04%
37,254
+16,274
+78% +$472K
HPE icon
259
Hewlett Packard
HPE
$70.5B
$1.23M 0.04%
131,227
-106,472
-45% -$1.02M
BHP icon
260
BHP
BHP
$230B
$1.23M 0.04%
26,607
+4,477
+20% +$215K
NUE icon
261
Nucor
NUE
$62.1B
$1.22M 0.04%
27,282
+2,935
+12% +$130K
INOV
262
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.22M 0.04%
46,103
+2,430
+6% +$56.9K
IESC icon
263
IES Holdings
IESC
$15.2B
$1.22M 0.04%
38,343
+5,650
+17% +$155K
LKQ icon
264
LKQ Corp
LKQ
$6.29B
$1.22M 0.04%
43,863
+17,367
+66% +$512K
SNDR icon
265
Schneider National
SNDR
$6.25B
$1.2M 0.04%
48,579
+40,000
+466% +$1.03M
ACH
266
Accendra Health
ACH
$214M
$1.2M 0.04%
47,647
+46,950
+6,736% +$685K
CYD icon
267
China Yuchai International
CYD
$1.78B
$1.2M 0.04%
66,449
+5,937
+10% +$92.1K
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
$1.19M 0.04%
34,868
+18,601
+114% +$575K
COF icon
269
Capital One
COF
$134B
$1.19M 0.04%
16,495
+2,120
+15% +$142K
HCI icon
270
HCI Group
HCI
$2.41B
$1.14M 0.03%
23,165
-3,309
-12% -$168K
WPP icon
271
WPP
WPP
$5.94B
$1.14M 0.03%
28,960
+2,606
+10% +$103K
SPNS
272
DELISTED
Sapiens International
SPNS
$1.14M 0.03%
37,092
+7,267
+24% +$223K
JBHT icon
273
JB Hunt Transport Services
JBHT
$25.2B
$1.13M 0.03%
8,946
+8,515
+1,976% +$1.13M
HNI icon
274
HNI Corp
HNI
$3.59B
$1.13M 0.03%
35,984
-6,876
-16% -$212K
CENTA icon
275
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.12M 0.03%
38,845
-5,804
-13% -$167K
9 10
11
12 13

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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.