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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
IOSP icon
651
Innospec
IOSP
$2.28B
$232K 0.01%
3,657
-2,369
-39% -$176K
BUD icon
652
AB InBev
BUD
$165B
$231K 0.01%
4,288
+769
+22% +$42.6K
CP icon
653
Canadian Pacific Kansas City
CP
$80.5B
$231K 0.01%
3,800
+795
+26% +$45.4K
POWL icon
654
Powell Industries
POWL
$7.71B
$231K 0.01%
28,647
– –
QRVO icon
655
Qorvo
QRVO
$8.74B
$231K 0.01%
1,787
-676
-27% -$83.8K
BRX icon
656
Brixmor Property Group
BRX
$9.32B
$229K 0.01%
19,596
+10,300
+111% +$124K
NVAX icon
657
Novavax
NVAX
$1.31B
$229K 0.01%
+2,107
New +$257K
UFPT icon
658
UFP Technologies
UFPT
$2.43B
$229K 0.01%
5,512
-71
-1% -$3.07K
ZBH icon
659
Zimmer Biomet
ZBH
$18.4B
$229K 0.01%
1,729
+655
+61% +$85.6K
COOP
660
DELISTED
Mr. Cooper
COOP
$228K 0.01%
10,195
-7,654
-43% -$132K
INFU icon
661
InfuSystem Holdings
INFU
$249M
$227K 0.01%
17,676
-5,603
-24% -$72.8K
OPY icon
662
Oppenheimer Holdings
OPY
$1.2B
$227K 0.01%
10,151
-2,386
-19% -$55.4K
KBAL
663
DELISTED
Kimball International
KBAL
$226K 0.01%
21,388
-12,306
-37% -$137K
ATRS
664
DELISTED
Antares Pharma, Inc.
ATRS
$224K 0.01%
82,871
– –
PWR icon
665
Quanta Services
PWR
$101B
$223K 0.01%
4,222
+3,856
+1,054% +$179K
BN icon
666
Brookfield
BN
$108B
$220K 0.01%
12,437
-1,887
-13% -$33.7K
RMR icon
667
The RMR Group
RMR
$332M
$220K 0.01%
7,995
+647
+9% +$18.8K
MAGN
668
Magnera Corp
MAGN
$460M
$220K 0.01%
1,225
-57
-4% -$11.4K
DEA
669
Easterly Government Properties
DEA
$1.18B
$219K 0.01%
3,897
– –
EGAN icon
670
eGain
EGAN
$201M
$219K 0.01%
15,427
+15,411
+96,319% +$180K
MLI icon
671
Mueller Industries
MLI
$15.2B
$219K 0.01%
32,388
+19,020
+142% +$136K
PEB icon
672
Pebblebrook Hotel Trust
PEB
$2.05B
$218K 0.01%
17,415
+4,799
+38% +$57.6K
PUK icon
673
Prudential
PUK
$35.2B
$217K 0.01%
7,826
+1,541
+25% +$46.1K
VUG icon
674
Vanguard Morningstar Growth ETF
VUG
$230B
$216K 0.01%
5,700
– –
MRTN icon
675
Marten Transport
MRTN
$1.22B
$215K 0.01%
13,112
-1
-0% -$18
25 26
27
28 29

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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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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.