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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
FISV
376
Fiserv Inc
FISV
$27.9B
$710K 0.02%
6,888
+3,148
+84% +$314K
POOL icon
377
Pool Corp
POOL
$7.5B
$709K 0.02%
2,118
+2,067
+4,053% +$639K
BLK icon
378
Blackrock
BLK
$176B
$705K 0.02%
1,251
+322
+35% +$184K
DG icon
379
Dollar General
DG
$27.9B
$705K 0.02%
3,363
+1,379
+70% +$271K
MGIC
380
DELISTED
Magic Software Enterprises
MGIC
$699K 0.02%
52,887
+40,663
+333% +$529K
UTHR icon
381
United Therapeutics
UTHR
$23.1B
$698K 0.02%
6,899
+5,435
+371% +$596K
CMCO icon
382
Columbus McKinnon
CMCO
$584M
$696K 0.02%
21,018
-9,850
-32% -$342K
PZZA icon
383
Papa John's
PZZA
$806M
$689K 0.02%
8,354
+2,309
+38% +$212K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$124B
$685K 0.02%
11,738
+1,404
+14% +$79.3K
TPCO
385
DELISTED
Tribune Publishing Company Common Stock
TPCO
$685K 0.02%
58,668
+1,473
+3% +$15.8K
CLX icon
386
Clorox
CLX
$12.7B
$681K 0.02%
3,238
+1,238
+62% +$276K
EW icon
387
Edwards Lifesciences
EW
$51.7B
$681K 0.02%
8,529
+4,677
+121% +$365K
AON icon
388
Aon
AON
$76B
$680K 0.02%
3,297
+2,098
+175% +$419K
VOYA icon
389
Voya Financial
VOYA
$9.19B
$677K 0.02%
14,136
-465,263
-97% -$22.9M
EOG icon
390
EOG Resources
EOG
$70.7B
$670K 0.02%
18,647
+6,679
+56% +$300K
ADP icon
391
Automatic Data Processing
ADP
$108B
$668K 0.02%
4,792
-37
-0.8% -$5.18K
KMB icon
392
Kimberly-Clark
KMB
$36.5B
$658K 0.02%
4,453
-3,944
-47% -$592K
VTI icon
393
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$658K 0.02%
3,862
-109
-3% -$18.3K
RTX icon
394
RTX Corp
RTX
$301B
$656K 0.02%
11,397
+2,814
+33% +$171K
TSN icon
395
Tyson Foods
TSN
$20.4B
$646K 0.02%
10,869
+9,104
+516% +$561K
ESCA icon
396
Escalade
ESCA
$311M
$643K 0.02%
35,179
+12,645
+56% +$213K
SYK icon
397
Stryker
SYK
$130B
$642K 0.02%
3,079
+910
+42% +$177K
SPWH icon
398
Sportsman's Warehouse
SPWH
$46M
$634K 0.02%
44,255
+10,191
+30% +$157K
MODN
399
DELISTED
MODEL N, INC.
MODN
$626K 0.02%
17,703
-2,516
-12% -$95.1K
TXT icon
400
Textron
TXT
$15.4B
$621K 0.02%
17,201
-101,441
-86% -$3.68M
14 15
16
17 18

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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.