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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
MUSA icon
476
Murphy USA
MUSA
$9.61B
$439K 0.01%
3,411
-80
-2% -$10.6K
LW icon
477
Lamb Weston
LW
$7.19B
$438K 0.01%
6,610
+1,380
+26% +$88.4K
PERI icon
478
Perion Network
PERI
$386M
$435K 0.01%
62,332
-3,249
-5% -$19.4K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$254B
$431K 0.01%
107,473
-11,761
-10% -$47.5K
SIGA icon
480
SIGA Technologies
SIGA
$219M
$429K 0.01%
62,303
+50,870
+445% +$346K
TAK icon
481
Takeda Pharmaceutical
TAK
$55.7B
$427K 0.01%
23,917
+1,705
+8% +$31K
CEA
482
DELISTED
China Eastern Airlines
CEA
$427K 0.01%
+19,776
New +$393K
FDX icon
483
FedEx
FDX
$75.4B
$425K 0.01%
1,689
+770
+84% +$154K
IHG icon
484
InterContinental Hotels
IHG
$23.2B
$424K 0.01%
8,084
-570
-7% -$29.8K
NOC icon
485
Northrop Grumman
NOC
$81.2B
$423K 0.01%
1,340
+571
+74% +$186K
PFSW
486
DELISTED
PFSweb, Inc.
PFSW
$423K 0.01%
63,252
+21,267
+51% +$158K
BX icon
487
Blackstone
BX
$110B
$418K 0.01%
8,012
-6
-0.1% -$321
CERN
488
DELISTED
Cerner Corp
CERN
$418K 0.01%
5,783
-1,278
-18% -$91K
SANM icon
489
Sanmina
SANM
$10.9B
$415K 0.01%
15,318
-1,096
-7% -$29.8K
FIZZ icon
490
National Beverage
FIZZ
$3.01B
$413K 0.01%
+12,128
New +$425K
BSBR icon
491
Santander
BSBR
$43.5B
$412K 0.01%
+87,142
New +$450K
EL icon
492
Estee Lauder
EL
$32B
$411K 0.01%
1,881
-4,176
-69% -$859K
CMA
493
DELISTED
Comerica
CMA
$410K 0.01%
10,707
-221,979
-95% -$8.54M
EDUC icon
494
Educational Development Corp
EDUC
$11.8M
$410K 0.01%
24,420
+22,583
+1,229% +$316K
SHI
495
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$410K 0.01%
22,349
-11,935
-35% -$261K
RELX icon
496
RELX
RELX
$62B
$408K 0.01%
18,221
+4,161
+30% +$94K
ASR icon
497
Grupo Aeroportuario del Sureste
ASR
$8.3B
$404K 0.01%
3,485
-862
-20% -$93.7K
ODC icon
498
Oil-Dri
ODC
$1.34B
$402K 0.01%
22,454
-1,540
-6% -$27.6K
ULH icon
499
Universal Logistics Holdings
ULH
$529M
$397K 0.01%
19,037
+1,221
+7% +$23.8K
GLIBA
500
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$395K 0.01%
4,814
-4,108
-46% -$324K
18 19
20
21 22

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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.