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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
CB icon
451
Chubb
CB
$135B
$485K 0.01%
4,177
+1,835
+78% +$230K
APPF icon
452
AppFolio
APPF
$7.04B
$483K 0.01%
3,397
-2,259
-40% -$348K
MBIN icon
453
Merchants Bancorp
MBIN
$2.49B
$483K 0.01%
36,744
+3,121
+9% +$39.5K
CCOI icon
454
Cogent Communications
CCOI
$508M
$482K 0.01%
8,003
-139
-2% -$10.1K
SEM
455
DELISTED
Select Medical
SEM
$481K 0.01%
42,801
+1,923
+5% +$18.9K
SNN icon
456
Smith & Nephew
SNN
$12.6B
$481K 0.01%
12,292
-13,065
-52% -$526K
ENB icon
457
Enbridge
ENB
$112B
$477K 0.01%
16,323
+2,091
+15% +$65.8K
MCO icon
458
Moody's
MCO
$82.7B
$477K 0.01%
1,646
+289
+21% +$82.5K
SHEN icon
459
Shenandoah Telecom
SHEN
$746M
$473K 0.01%
10,607
– –
D icon
460
Dominion Energy
D
$59.3B
$472K 0.01%
5,980
+1,272
+27% +$99.9K
DLR icon
461
Digital Realty Trust
DLR
$71.7B
$471K 0.01%
3,208
+750
+31% +$112K
MRSH
462
Marsh
MRSH
$91.5B
$468K 0.01%
4,082
+980
+32% +$112K
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$466K 0.01%
10,601
+1,971
+23% +$86.6K
CYBE
464
DELISTED
Cyberoptics Corp
CYBE
$464K 0.01%
14,538
+6,111
+73% +$215K
DE icon
465
Deere & Co
DE
$168B
$463K 0.01%
2,091
+802
+62% +$155K
KRA
466
DELISTED
Kraton Corporation
KRA
$462K 0.01%
25,932
+25,867
+39,795% +$417K
SHG icon
467
Shinhan Financial Group
SHG
$35.6B
$460K 0.01%
20,044
+6,259
+45% +$158K
IBA
468
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$457K 0.01%
11,931
+4,588
+62% +$169K
LHCG
469
DELISTED
LHC Group LLC
LHCG
$457K 0.01%
2,143
-33
-2% -$6.51K
AUDC icon
470
AudioCodes
AUDC
$253M
$456K 0.01%
14,510
+1,400
+11% +$47.4K
MOH icon
471
Molina Healthcare
MOH
$10.3B
$456K 0.01%
2,489
+1,902
+324% +$346K
GOLD
472
Gold.com Inc
GOLD
$1.26B
$453K 0.01%
26,888
+1,490
+6% +$18.8K
LOGI icon
473
Logitech
LOGI
$15.2B
$451K 0.01%
5,836
+5,458
+1,444% +$390K
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$443K 0.01%
5,920
-5,002
-46% -$333K
INFY icon
475
Infosys
INFY
$50.7B
$441K 0.01%
31,940
+19,994
+167% +$250K
17 18
19
20 21

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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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MIC
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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.