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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
STE icon
276
Steris
STE
$23.1B
$1.12M 0.03%
6,355
-15,561
-71% -$2.49M
NVO
277
Novo Nordisk
NVO
$209B
$1.12M 0.03%
32,138
+6,026
+23% +$201K
SPXC icon
278
SPX Corp
SPXC
$10.8B
$1.11M 0.03%
23,948
-1,771
-7% -$74.6K
DOV icon
279
Dover
DOV
$28.4B
$1.11M 0.03%
10,264
-2,278
-18% -$244K
LMT icon
280
Lockheed Martin
LMT
$136B
$1.1M 0.03%
2,881
+925
+47% +$353K
APEI icon
281
American Public Education
APEI
$940M
$1.09M 0.03%
38,729
+561
+1% +$17.1K
CDNS icon
282
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.03%
10,218
-13,777
-57% -$1.45M
CMC icon
283
Commercial Metals
CMC
$8.31B
$1.07M 0.03%
53,673
+721
+1% +$15K
CTAS icon
284
Cintas
CTAS
$81.3B
$1.06M 0.03%
12,732
-2,008
-14% -$155K
USNA icon
285
Usana Health Sciences
USNA
$286M
$1.06M 0.03%
14,314
+1,304
+10% +$105K
LSCC icon
286
Lattice Semiconductor
LSCC
$18.5B
$1.05M 0.03%
36,314
-447
-1% -$13.1K
RVP icon
287
Retractable Technologies
RVP
$20.1M
$1.04M 0.03%
155,825
-3,045
-2% -$24.2K
CRH icon
288
CRH
CRH
$66.8B
$1.03M 0.03%
28,662
+22,795
+389% +$858K
CHU
289
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.03M 0.03%
157,978
+24,824
+19% +$163K
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$1.03M 0.03%
2,620
+2,380
+992% +$880K
APD icon
291
Air Products & Chemicals
APD
$67.6B
$1.03M 0.03%
3,450
+2,520
+271% +$725K
INVA icon
292
Innoviva
INVA
$1.48B
$1.03M 0.03%
98,196
+62,409
+174% +$793K
SNX icon
293
TD Synnex
SNX
$20.2B
$1.03M 0.03%
14,648
+76
+0.5% +$4.78K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
61,292
-1,124
-2% -$20.1K
RY icon
295
Royal Bank of Canada
RY
$293B
$1.02M 0.03%
14,549
+5,856
+67% +$421K
BCC icon
296
Boise Cascade
BCC
$3.02B
$1.01M 0.03%
25,394
+7,159
+39% +$311K
JD icon
297
JD.com
JD
$44.5B
$1.01M 0.03%
13,012
+1,236
+10% +$85.9K
OSB
298
DELISTED
Norbord Inc.
OSB
$1.01M 0.03%
34,205
-12,909
-27% -$403K
FSM icon
299
Fortuna Silver Mines
FSM
$3.07B
$991K 0.03%
+155,902
New +$1M
JKHY icon
300
Jack Henry & Associates
JKHY
$11.1B
$988K 0.03%
6,074
+1,190
+24% +$207K
10 11
12
13 14

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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.