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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
UTI icon
676
Universal Technical Institute
UTI
$1.59B
$214K 0.01%
42,186
-8,762
-17% -$61.6K
BP icon
677
BP
BP
$107B
$213K 0.01%
12,227
-9,252
-43% -$200K
CABO icon
678
Cable One
CABO
$212M
$213K 0.01%
113
+5
+5% +$9.06K
BAX icon
679
Baxter International
BAX
$14.2B
$210K 0.01%
2,613
+489
+23% +$41.1K
IWF icon
680
iShares Russell 1000 Growth ETF
IWF
$128B
$210K 0.01%
3,864
+2,452
+174% +$129K
VAC icon
681
Marriott Vacations Worldwide
VAC
$4.25B
$210K 0.01%
2,308
-107
-4% -$9.71K
ANIK icon
682
Anika Therapeutics
ANIK
$287M
$209K 0.01%
5,891
-7,000
-54% -$253K
NYT icon
683
New York Times
NYT
$10.2B
$208K 0.01%
4,849
+1,549
+47% +$67.8K
SCHW
684
Charles Schwab
SCHW
$187B
$208K 0.01%
5,739
-393
-6% -$13.7K
MNTV
685
DELISTED
Momentive Global Inc. Common Stock
MNTV
$208K 0.01%
+9,367
New +$218K
SRE icon
686
Sempra
SRE
$54.8B
$206K 0.01%
3,478
+90
+3% +$5.54K
CNC icon
687
Centene
CNC
$32.5B
$205K 0.01%
3,519
-173
-5% -$10.7K
FMS icon
688
Fresenius Medical Care
FMS
$12.9B
$204K 0.01%
4,794
+2,871
+149% +$124K
E icon
689
ENI
E
$77.5B
$203K 0.01%
13,090
+3,062
+31% +$56.9K
AVT icon
690
Avnet
AVT
$7.92B
$202K 0.01%
7,829
+1,006
+15% +$27.3K
CBRE icon
691
CBRE Group
CBRE
$42.9B
$202K 0.01%
4,300
-1,060
-20% -$48.4K
EARN
692
Ellington Residential Mortgage REIT
EARN
$165M
$202K 0.01%
18,185
-2,238
-11% -$24.5K
AEP icon
693
American Electric Power
AEP
$68.4B
$201K 0.01%
2,462
-591
-19% -$48.7K
BOX icon
694
Box
BOX
$4.6B
$201K 0.01%
11,572
+46
+0.4% +$849
LEU icon
695
Centrus Energy
LEU
$3.82B
$201K 0.01%
24,072
+20,173
+517% +$238K
MKL icon
696
Markel Group
MKL
$23.2B
$201K 0.01%
206
+102
+98% +$104K
LULU icon
697
lululemon athletica
LULU
$14.6B
$200K 0.01%
607
+103
+20% +$34.4K
XHR
698
Xenia Hotels & Resorts
XHR
$1.79B
$200K 0.01%
22,734
-11,814
-34% -$104K
WERN icon
699
Werner Enterprises
WERN
$2.25B
$199K 0.01%
4,724
+63
+1% +$2.79K
ANGI icon
700
Angi Inc
ANGI
$196M
$198K 0.01%
1,779
+562
+46% +$77.5K
26 27
28
29 30

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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.