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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
INTU icon
301
Intuit
INTU
$89B
$979K 0.03%
3,002
+1,660
+124% +$519K
FELE icon
302
Franklin Electric
FELE
$4.84B
$974K 0.03%
16,525
-925
-5% -$52.5K
STLA icon
303
Stellantis
STLA
$20.8B
$969K 0.03%
79,292
+6,259
+9% +$69.7K
BHE icon
304
Benchmark Electronics
BHE
$2.96B
$954K 0.03%
47,275
-6,188
-12% -$126K
ROCK icon
305
Gibraltar Industries
ROCK
$1.49B
$942K 0.03%
14,430
+5,686
+65% +$335K
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$938K 0.03%
4,038
+1,116
+38% +$244K
TIMB icon
307
TIM SA
TIMB
$8.8B
$930K 0.03%
80,661
+24,723
+44% +$339K
PETS icon
308
PetMed Express
PETS
$42.3M
$928K 0.03%
29,281
-1,677
-5% -$55.5K
ING icon
309
ING
ING
$102B
$925K 0.03%
130,642
+995
+0.8% +$7.61K
TD icon
310
Toronto Dominion Bank
TD
$200B
$914K 0.03%
19,772
+7,153
+57% +$333K
SLP icon
311
Simulations Plus
SLP
$371M
$909K 0.03%
12,027
-11,537
-49% -$740K
TDOC icon
312
Teladoc Health
TDOC
$1.3B
$907K 0.03%
4,126
-333
-7% -$70.5K
SAND
313
DELISTED
Sandstorm Gold
SAND
$905K 0.03%
107,245
– –
BA icon
314
Boeing
BA
$185B
$898K 0.03%
5,436
+1,317
+32% +$224K
MAN icon
315
ManpowerGroup
MAN
$2.63B
$889K 0.03%
12,130
+753
+7% +$54.1K
PHG icon
316
Philips
PHG
$26.1B
$886K 0.03%
23,177
-5,431
-19% -$218K
TTEK icon
317
Tetra Tech
TTEK
$9.07B
$886K 0.03%
46,305
-33,265
-42% -$591K
IBM icon
318
IBM
IBM
$224B
$885K 0.03%
7,607
+1,367
+22% +$161K
CRUS icon
319
Cirrus Logic
CRUS
$6.26B
$884K 0.03%
13,074
-4,332
-25% -$271K
MEDP icon
320
Medpace
MEDP
$16.5B
$878K 0.03%
7,841
+1,269
+19% +$147K
MMM icon
321
3M
MMM
$94.3B
$875K 0.03%
6,533
+2,810
+75% +$378K
CNI icon
322
Canadian National Railway
CNI
$76.6B
$874K 0.03%
8,212
+3,244
+65% +$326K
HOLX
323
DELISTED
Hologic
HOLX
$868K 0.03%
13,060
+12,876
+6,998% +$815K
LPLA icon
324
LPL Financial
LPLA
$28.6B
$860K 0.03%
11,213
+734
+7% +$58.3K
CFG icon
325
Citizens Financial Group
CFG
$30.6B
$857K 0.03%
33,889
-2,637
-7% -$66.9K
11 12
13
14 15

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P
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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.