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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
HBI
526
DELISTED
Hanesbrands
HBI
$362K 0.01%
23,011
+9,208
+67% +$135K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$80.8B
$362K 0.01%
647
+29
+5% +$17.6K
MHH icon
528
Mastech Digital
MHH
$93.2M
$360K 0.01%
19,981
+3,051
+18% +$63.7K
BKE icon
529
Buckle
BKE
$2.37B
$359K 0.01%
17,576
+453
+3% +$8.2K
ZEUS
530
DELISTED
Olympic Steel
ZEUS
$359K 0.01%
31,592
-4,631
-13% -$51.3K
LMNX
531
DELISTED
Luminex Corp
LMNX
$359K 0.01%
13,632
-395
-3% -$12.1K
CMCM
532
Cheetah Mobile
CMCM
$96.5M
$357K 0.01%
34,623
-2,277
-6% -$24.8K
DHI icon
533
D.R. Horton
DHI
$42.3B
$356K 0.01%
4,706
+3,984
+552% +$272K
LGTY
534
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$354K 0.01%
25,130
-405
-2% -$6.32K
ALSK
535
DELISTED
Alaska Communications Systems
ALSK
$353K 0.01%
176,611
+40,257
+30% +$93.1K
IPHI
536
DELISTED
INPHI CORPORATION
IPHI
$353K 0.01%
3,134
-284
-8% -$33.1K
AGCO icon
537
AGCO
AGCO
$7.2B
$349K 0.01%
4,702
-1,186
-20% -$80.9K
EGOV
538
DELISTED
NIC Inc
EGOV
$349K 0.01%
17,647
– –
TVTX icon
539
Travere Therapeutics
TVTX
$5.78B
$347K 0.01%
+18,724
New +$364K
LAKE icon
540
Lakeland Industries
LAKE
$119M
$346K 0.01%
17,474
+4,885
+39% +$107K
SCL icon
541
Stepan Co
SCL
$1.48B
$346K 0.01%
3,165
+36
+1% +$3.94K
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$346K 0.01%
2,250
– –
WGO icon
543
Winnebago Industries
WGO
$909M
$346K 0.01%
6,682
– –
CME icon
544
CME Group
CME
$94.8B
$344K 0.01%
2,055
+348
+20% +$58.6K
LITE icon
545
Lumentum
LITE
$69.3B
$344K 0.01%
4,573
+458
+11% +$38K
USB icon
546
US Bancorp
USB
$99.6B
$344K 0.01%
9,588
+2,659
+38% +$97.3K
HLF icon
547
Herbalife
HLF
$1.29B
$343K 0.01%
7,348
+5,455
+288% +$268K
WY icon
548
Weyerhaeuser
WY
$18.4B
$342K 0.01%
11,979
+11,774
+5,743% +$323K
TRU icon
549
TransUnion
TRU
$15.3B
$341K 0.01%
4,053
+4,009
+9,111% +$346K
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
$341K 0.01%
17,467
-6,875
-28% -$145K
20 21
22
23 24

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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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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.