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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
ECL icon
576
Ecolab
ECL
$79.9B
$312K 0.01%
1,560
+227
+17% +$45.4K
ABB
577
DELISTED
ABB Ltd
ABB
$311K 0.01%
12,224
+3,826
+46% +$97.6K
VDC icon
578
Vanguard Consumer Staples ETF
VDC
$7.97B
$309K 0.01%
1,894
– –
CS
579
DELISTED
Credit Suisse Group
CS
$307K 0.01%
30,813
+9,327
+43% +$99.9K
EMR icon
580
Emerson Electric
EMR
$88.3B
$306K 0.01%
4,665
+913
+24% +$60.1K
GNSS icon
581
Genasys
GNSS
$79.2M
$305K 0.01%
49,614
+3,555
+8% +$16.9K
WBK
582
DELISTED
Westpac Banking Corporation
WBK
$305K 0.01%
+25,293
New +$314K
FORM icon
583
FormFactor
FORM
$9.17B
$304K 0.01%
12,149
+6,650
+121% +$185K
VRSK icon
584
Verisk Analytics
VRSK
$25B
$304K 0.01%
1,638
-1,473
-47% -$270K
CCXI
585
DELISTED
ChemoCentryx, Inc.
CCXI
$304K 0.01%
5,537
– –
CHKP icon
586
Check Point Software Technologies
CHKP
$13.1B
$302K 0.01%
2,504
+2,473
+7,977% +$302K
AMX icon
587
America Movil
AMX
$71.2B
$301K 0.01%
24,110
-4,668
-16% -$59.2K
MCY icon
588
Mercury Insurance
MCY
$6.07B
$301K 0.01%
7,264
+172
+2% +$7.39K
PRLB icon
589
Protolabs
PRLB
$2.13B
$301K 0.01%
2,318
+442
+24% +$58.1K
CTB
590
DELISTED
Cooper Tire & Rubber Co.
CTB
$301K 0.01%
9,473
+6,217
+191% +$203K
AU icon
591
AngloGold Ashanti
AU
$48.7B
$300K 0.01%
11,369
-7,030
-38% -$210K
XRX icon
592
Xerox
XRX
$425M
$300K 0.01%
15,984
-133,410
-89% -$2.34M
CHRW icon
593
C.H. Robinson
CHRW
$17.5B
$293K 0.01%
2,872
+2,421
+537% +$227K
GSHD icon
594
Goosehead Insurance
GSHD
$2.32B
$293K 0.01%
3,379
– –
CNSL
595
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$293K 0.01%
51,474
+16,509
+47% +$115K
AMED
596
DELISTED
Amedisys
AMED
$288K 0.01%
1,217
+286
+31% +$65K
CMBT
597
CMB.TECH NV
CMBT
$4.73B
$288K 0.01%
32,576
+27,690
+567% +$258K
SF
598
Stifel
SF
$12.6B
$285K 0.01%
12,686
+934
+8% +$20.9K
BDN
599
Brandywine Realty Trust
BDN
$554M
$284K 0.01%
27,490
+19,604
+249% +$212K
PACB icon
600
Pacific Biosciences
PACB
$370M
$282K 0.01%
+28,522
New +$164K
22 23
24
25 26

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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.