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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
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$545K 0.02%
62,447
+16,471
+36% +$150K
VOO icon
427
Vanguard S&P 500 ETF
VOO
$1.03T
$543K 0.02%
1,765
-224
-11% -$68.2K
CNS icon
428
Cohen & Steers
CNS
$4.3B
$542K 0.02%
9,703
-7,753
-44% -$478K
KT icon
429
KT
KT
$8.81B
$538K 0.02%
55,978
+4,975
+10% +$49.6K
OESX icon
430
Orion Energy Systems
OESX
$80.6M
$538K 0.02%
7,112
-1,089
-13% -$59.3K
WM icon
431
Waste Management
WM
$91B
$538K 0.02%
4,758
+2,631
+124% +$291K
BIG
432
DELISTED
Big Lots, Inc.
BIG
$532K 0.02%
11,896
+1,296
+12% +$58.3K
BTI icon
433
British American Tobacco
BTI
$128B
$525K 0.02%
14,530
-1,966
-12% -$68.8K
TFC icon
434
Truist Financial
TFC
$64B
$524K 0.02%
13,778
+3,930
+40% +$148K
BSX icon
435
Boston Scientific
BSX
$71.5B
$523K 0.02%
13,680
+2,952
+28% +$114K
KFRC icon
436
Kforce
KFRC
$1.06B
$521K 0.02%
16,205
-6,421
-28% -$206K
FBM
437
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$519K 0.02%
33,046
-8,764
-21% -$134K
BSTC
438
DELISTED
BioSpecifics Technologies Corp.
BSTC
$518K 0.02%
9,786
+2,228
+29% +$138K
ADI icon
439
Analog Devices
ADI
$190B
$515K 0.02%
4,408
+2,115
+92% +$248K
SNPS icon
440
Synopsys
SNPS
$79.7B
$512K 0.02%
2,393
-5,864
-71% -$1.19M
VGT icon
441
Vanguard Information Technology ETF
VGT
$149B
$510K 0.02%
13,096
– –
CORT icon
442
Corcept Therapeutics
CORT
$12B
$508K 0.02%
29,120
+19,198
+193% +$306K
DUK icon
443
Duke Energy
DUK
$97.3B
$506K 0.02%
5,714
+1,454
+34% +$120K
AEG icon
444
Aegon
AEG
$14.1B
$505K 0.02%
213,660
+25,975
+14% +$69K
ARWR icon
445
Arrowhead Research
ARWR
$12.4B
$504K 0.02%
11,670
-1,175
-9% -$50.7K
TAC icon
446
TransAlta
TAC
$3.93B
$501K 0.02%
+81,570
New +$511K
MTL
447
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$498K 0.01%
329,772
-143,014
-30% -$242K
ICE icon
448
Intercontinental Exchange
ICE
$84.4B
$496K 0.01%
4,954
+894
+22% +$88.1K
GNTX icon
449
Gentex
GNTX
$5.07B
$492K 0.01%
19,107
-6,985
-27% -$186K
PDS
450
Precision Drilling
PDS
$974M
$488K 0.01%
39,170
+25
+0.1% +$338
16 17
18
19 20

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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.