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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
ISRG icon
351
Intuitive Surgical
ISRG
$134B
$787K 0.02%
3,327
+930
+39% +$209K
QLYS icon
352
Qualys
QLYS
$6.35B
$786K 0.02%
7,998
+602
+8% +$64.4K
AGNT
353
AGNT Inc
AGNT
$734M
$781K 0.02%
+38,642
New +$596K
ECOM
354
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$777K 0.02%
53,589
+20,047
+60% +$333K
GPL
355
DELISTED
Great Panther Mining Limited
GPL
$776K 0.02%
+88,404
New +$764K
DEO icon
356
Diageo
DEO
$53.6B
$775K 0.02%
5,632
+1,097
+24% +$151K
AMD icon
357
Advanced Micro Devices
AMD
$789B
$768K 0.02%
9,364
+3,187
+52% +$237K
SFM icon
358
Sprouts Farmers Market
SFM
$8.01B
$763K 0.02%
+36,366
New +$871K
TJX icon
359
TJX Companies
TJX
$178B
$763K 0.02%
13,710
+4,438
+48% +$239K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.9B
$762K 0.02%
19,625
-1,337
-6% -$54.7K
SSRM icon
361
SSR Mining
SSRM
$6.48B
$758K 0.02%
40,650
+18
+0% +$383
WST icon
362
West Pharmaceutical
WST
$24.9B
$752K 0.02%
2,731
+93
+4% +$24.6K
REGI
363
DELISTED
Renewable Energy Group, Inc.
REGI
$749K 0.02%
14,009
+7,829
+127% +$275K
JOYY
364
JOYY Inc
JOYY
$3.75B
$744K 0.02%
9,226
+209
+2% +$17.1K
PDD icon
365
Pinduoduo
PDD
$131B
$737K 0.02%
9,939
+1,757
+21% +$151K
GOLF icon
366
Acushnet Holdings
GOLF
$5.45B
$735K 0.02%
21,815
-431
-2% -$15.2K
ITW icon
367
Illinois Tool Works
ITW
$84.5B
$732K 0.02%
3,790
+1,994
+111% +$379K
MITK icon
368
Mitek Systems
MITK
$834M
$727K 0.02%
56,887
+40,200
+241% +$453K
ATKR icon
369
Atkore
ATKR
$3.16B
$721K 0.02%
31,659
-5,029
-14% -$136K
UFPI icon
370
UFP Industries
UFPI
$5.19B
$721K 0.02%
12,725
+807
+7% +$45.5K
CVS icon
371
CVS Health
CVS
$122B
$719K 0.02%
12,301
+2,923
+31% +$182K
KMDA icon
372
Kamada
KMDA
$419M
$718K 0.02%
85,892
+7,825
+10% +$71.1K
CNMD icon
373
CONMED
CNMD
$1.47B
$716K 0.02%
9,073
-2,502
-22% -$204K
RH icon
374
RH
RH
$3.71B
$715K 0.02%
1,865
-69
-4% -$21.8K
TX icon
375
Ternium
TX
$10.6B
$713K 0.02%
37,868
+12,585
+50% +$211K
13 14
15
16 17

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HHII
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GT
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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.