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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
SHOP icon
401
Shopify
SHOP
$195B
$620K 0.02%
6,060
+1,800
+42% +$179K
NOW icon
402
ServiceNow
NOW
$129B
$615K 0.02%
6,340
+2,585
+69% +$231K
GSK icon
403
GSK
GSK
$106B
$613K 0.02%
13,030
-2,405
-16% -$120K
SPSC icon
404
SPS Commerce
SPSC
$2.64B
$612K 0.02%
7,845
+2,310
+42% +$176K
NSC icon
405
Norfolk Southern
NSC
$75.1B
$604K 0.02%
2,821
+712
+34% +$143K
PFSI icon
406
PennyMac Financial
PFSI
$4.02B
$604K 0.02%
10,364
+403
+4% +$20K
WFC icon
407
Wells Fargo
WFC
$264B
$602K 0.02%
25,604
-1,934,136
-99% -$47.7M
NUS icon
408
Nu Skin
NUS
$267M
$592K 0.02%
11,821
+11,803
+65,572% +$560K
TTGT icon
409
TechTarget
TTGT
$278M
$586K 0.02%
13,299
+8,925
+204% +$336K
UBS icon
410
UBS Group
UBS
$176B
$585K 0.02%
52,482
+28,790
+122% +$345K
CCI icon
411
Crown Castle
CCI
$32.2B
$580K 0.02%
3,481
+664
+24% +$110K
INVH icon
412
Invitation Homes
INVH
$18B
$579K 0.02%
20,697
+2,588
+14% +$73.8K
LYTS icon
413
LSI Industries
LYTS
$924M
$577K 0.02%
85,435
-12,551
-13% -$81.1K
MU icon
414
Micron Technology
MU
$991B
$577K 0.02%
12,280
-20,862
-63% -$1.01M
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$126B
$577K 0.02%
2,119
+305
+17% +$84.1K
RLJ icon
416
RLJ Lodging Trust
RLJ
$1.69B
$572K 0.02%
66,038
+12,718
+24% +$114K
CSIQ icon
417
Canadian Solar
CSIQ
$1.08B
$570K 0.02%
16,232
+11,482
+242% +$306K
CSR
418
Centerspace
CSR
$952M
$570K 0.02%
8,726
-447
-5% -$31.4K
NVRO
419
DELISTED
NEVRO CORP.
NVRO
$568K 0.02%
4,070
-1,458
-26% -$195K
CI icon
420
Cigna
CI
$74.6B
$564K 0.02%
3,330
+104
+3% +$18.3K
RRX icon
421
Regal Rexnord
RRX
$11.9B
$559K 0.02%
5,951
+3,548
+148% +$336K
HL icon
422
Hecla Mining
HL
$11.3B
$555K 0.02%
108,954
+61,055
+127% +$323K
QSR icon
423
Restaurant Brands International
QSR
$25.8B
$555K 0.02%
9,648
-2,759
-22% -$154K
ROP icon
424
Roper Technologies
ROP
$39.8B
$554K 0.02%
1,403
+938
+202% +$390K
VMC icon
425
Vulcan Materials
VMC
$36.9B
$546K 0.02%
4,032
+3,924
+3,633% +$493K
15 16
17
18 19

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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.