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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
VALE icon
601
Vale
VALE
$62.6B
$282K 0.01%
26,646
+7,566
+40% +$85K
HSBC icon
602
HSBC
HSBC
$356B
$277K 0.01%
14,136
-7,862
-36% -$172K
MATV icon
603
Mativ Holdings
MATV
$711M
$276K 0.01%
9,052
+247
+3% +$7.76K
DRNA
604
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$275K 0.01%
15,223
-1,612
-10% -$33.4K
EAT icon
605
Brinker International
EAT
$9.66B
$274K 0.01%
6,422
-339
-5% -$11.8K
LHX icon
606
L3Harris
LHX
$53.4B
$273K 0.01%
1,606
+661
+70% +$116K
ORI icon
607
Old Republic International
ORI
$10.4B
$273K 0.01%
18,480
+2,187
+13% +$35K
RSG icon
608
Republic Services
RSG
$65.7B
$271K 0.01%
2,906
+938
+48% +$83.9K
INN
609
Summit Hotel Properties
INN
$700M
$270K 0.01%
52,153
-42,333
-45% -$239K
ZBRA icon
610
Zebra Technologies
ZBRA
$17.8B
$270K 0.01%
1,070
+636
+147% +$171K
FPI
611
Farmland Partners
FPI
$432M
$269K 0.01%
40,381
+19,603
+94% +$133K
FSS icon
612
Federal Signal
FSS
$7.83B
$269K 0.01%
9,185
-20,228
-69% -$624K
ORLY icon
613
O'Reilly Automotive
ORLY
$76.3B
$266K 0.01%
8,640
+2,460
+40% +$74.8K
VIVO
614
DELISTED
Meridian Bioscience Inc
VIVO
$265K 0.01%
15,564
+53
+0.3% +$1.03K
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
$264K 0.01%
3,029
+1,616
+114% +$127K
MMS icon
616
Maximus
MMS
$3.1B
$263K 0.01%
3,839
+2,815
+275% +$207K
XLV icon
617
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$263K 0.01%
2,492
-158
-6% -$16.6K
BH icon
618
Biglari Holdings Class B
BH
$1.21B
$262K 0.01%
2,946
-1,004
-25% -$82.4K
NTGR icon
619
NETGEAR
NTGR
$635M
$262K 0.01%
+8,473
New +$257K
PCRX icon
620
Pacira BioSciences
PCRX
$997M
$262K 0.01%
+4,347
New +$253K
ISEE
621
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$261K 0.01%
46,178
-12,800
-22% -$61K
ELMD icon
622
Electromed
ELMD
$349M
$260K 0.01%
24,930
-10,062
-29% -$145K
CSGP icon
623
CoStar Group
CSGP
$12.3B
$259K 0.01%
3,050
+660
+28% +$52.6K
GV
624
DELISTED
Goldfield Corporation
GV
$259K 0.01%
61,328
+1,662
+3% +$6.72K
FTNT icon
625
Fortinet
FTNT
$117B
$257K 0.01%
10,880
-175
-2% -$4.52K
23 24
25
26 27

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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.