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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
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.01%
8,912
– –
ECHO
502
DELISTED
Echo Global Logistics, Inc.
ECHO
$392K 0.01%
15,190
+14,837
+4,203% +$381K
ODP
503
DELISTED
ODP
ODP
$391K 0.01%
20,075
+11,677
+139% +$250K
AMAT icon
504
Applied Materials
AMAT
$428B
$389K 0.01%
6,545
+984
+18% +$60.8K
SO icon
505
Southern Company
SO
$107B
$389K 0.01%
7,182
+1,564
+28% +$83.6K
THO icon
506
Thor Industries
THO
$4.14B
$389K 0.01%
4,083
+2,195
+116% +$227K
ALCO icon
507
Alico
ALCO
$283M
$388K 0.01%
13,552
-1,319
-9% -$41K
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$388K 0.01%
9,119
-11
-0.1% -$481
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$83.9B
$386K 0.01%
3,270
+464
+17% +$55K
BDX icon
510
Becton Dickinson
BDX
$48.2B
$384K 0.01%
1,690
+370
+28% +$90.9K
DGICA icon
511
Donegal Group Class A
DGICA
$714M
$383K 0.01%
27,218
+1,582
+6% +$22.5K
DOCU
512
DocuSign
DOCU
$11.5B
$382K 0.01%
1,773
-134
-7% -$27.8K
AVNW icon
513
Aviat Networks
AVNW
$273M
$380K 0.01%
34,614
+4,670
+16% +$48K
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
$380K 0.01%
15,726
+7,914
+101% +$201K
DXCM icon
515
DexCom
DXCM
$32B
$378K 0.01%
3,664
-600
-14% -$62.7K
HT
516
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$378K 0.01%
68,221
+22,256
+48% +$131K
WMK icon
517
Weis Markets
WMK
$1.86B
$377K 0.01%
7,847
+2,150
+38% +$106K
RUSHA icon
518
Rush Enterprises Class A
RUSHA
$6.22B
$376K 0.01%
16,704
+16,479
+7,324% +$350K
FCN icon
519
FTI Consulting
FCN
$4.18B
$373K 0.01%
3,511
-10
-0.3% -$1.14K
ILMN icon
520
Illumina
ILMN
$28.4B
$373K 0.01%
1,240
+162
+15% +$55.8K
AZO icon
521
AutoZone
AZO
$51.1B
$369K 0.01%
313
-1,156
-79% -$1.37M
AAN.A
522
DELISTED
The Aaron's Company Inc Class A
AAN.A
$367K 0.01%
6,475
-4,572
-41% -$259K
MSI icon
523
Motorola Solutions
MSI
$77.4B
$365K 0.01%
2,326
+1,730
+290% +$253K
TGB
524
Trekor Metals
TGB
$3.05B
$365K 0.01%
+345,217
New +$285K
VEON icon
525
VEON
VEON
$3.95B
$364K 0.01%
11,571
-4,166
-26% -$160K
19 20
21
22 23

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.