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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
OBCI
626
DELISTED
Ocean Bio-Chem Inc
OBCI
$257K 0.01%
17,952
+5,423
+43% +$82.1K
TYL icon
627
Tyler Technologies
TYL
$12.8B
$256K 0.01%
734
-54
-7% -$18.7K
USLM icon
628
United States Lime & Minerals
USLM
$3.44B
$256K 0.01%
14,225
-350
-2% -$6.35K
NRC icon
629
NRC Health Common Stock
NRC
$450M
$255K 0.01%
5,161
-1,946
-27% -$108K
PRFT
630
DELISTED
Perficient Inc
PRFT
$255K 0.01%
5,954
-3,561
-37% -$143K
CORE
631
DELISTED
Core Mark Holding Co., Inc.
CORE
$255K 0.01%
8,804
+6,362
+261% +$186K
ALK icon
632
Alaska Air
ALK
$5.58B
$254K 0.01%
6,944
-503
-7% -$18.8K
FDN icon
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$254K 0.01%
1,348
– –
DD icon
634
DuPont de Nemours
DD
$19.2B
$253K 0.01%
3,631
+743
+26% +$52.1K
AFL icon
635
Aflac
AFL
$62.6B
$252K 0.01%
6,919
+1,680
+32% +$61.2K
WOR icon
636
Worthington Enterprises
WOR
$2.86B
$252K 0.01%
10,004
-1,363
-12% -$33.2K
KRMD icon
637
KORU Medical Systems
KRMD
$164M
$251K 0.01%
34,683
-64
-0.2% -$568
RYZ
638
Ryerson Holding Corp
RYZ
$1.46B
$251K 0.01%
43,871
-10,733
-20% -$62.3K
DISH
639
DELISTED
DISH Network Corp.
DISH
$249K 0.01%
8,586
-2,782
-24% -$91.8K
MEI icon
640
Methode Electronics
MEI
$592M
$248K 0.01%
8,665
+62
+0.7% +$1.79K
ZION icon
641
Zions Bancorporation
ZION
$10.3B
$244K 0.01%
8,352
+6
+0.1% +$193
CRTO icon
642
Criteo S.A. Ordinary Shares
CRTO
$923M
$243K 0.01%
19,914
+11,502
+137% +$148K
MGP
643
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$240K 0.01%
+8,573
New +$238K
FRTA
644
DELISTED
Forterra, Inc
FRTA
$237K 0.01%
20,013
-22,189
-53% -$295K
CWH icon
645
Camping World
CWH
$653M
$236K 0.01%
7,928
+2,403
+43% +$78.4K
FDS icon
646
Factset
FDS
$10.2B
$235K 0.01%
702
+464
+195% +$160K
IRBT
647
DELISTED
iRobot
IRBT
$235K 0.01%
3,093
+1,179
+62% +$90.8K
MHO icon
648
M/I Homes
MHO
$3.84B
$234K 0.01%
5,076
-1,603
-24% -$66.7K
XEL icon
649
Xcel Energy
XEL
$48.8B
$234K 0.01%
3,397
+420
+14% +$28.7K
CHE icon
650
Chemed
CHE
$7.22B
$233K 0.01%
485
-14
-3% -$6.87K
24 25
26
27 28

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P
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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.