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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
GM icon
701
General Motors
GM
$76.8B
$198K 0.01%
6,681
+1,572
+31% +$44.2K
LPTH icon
702
Lightpath Technologies
LPTH
$820M
$198K 0.01%
82,208
+35,132
+75% +$102K
SAIL
703
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$198K 0.01%
+4,981
New +$173K
HOPE icon
704
Hope Bancorp
HOPE
$1.79B
$197K 0.01%
25,978
-3,919
-13% -$32.8K
GENC icon
705
Gencor Industries
GENC
$212M
$196K 0.01%
17,791
+1,036
+6% +$12.6K
WRK
706
DELISTED
WestRock Company
WRK
$196K 0.01%
5,650
+4,640
+459% +$143K
A icon
707
Agilent Technologies
A
$41.2B
$195K 0.01%
1,935
+314
+19% +$30.3K
AIRG icon
708
Airgain
AIRG
$72.4M
$195K 0.01%
+14,617
New +$187K
NTCT icon
709
NETSCOUT
NTCT
$2.79B
$195K 0.01%
8,931
-6,570
-42% -$159K
CIEN icon
710
Ciena
CIEN
$58.4B
$194K 0.01%
4,877
+90
+2% +$4.74K
EVER icon
711
EverQuote
EVER
$906M
$194K 0.01%
4,998
-880
-15% -$39.6K
JNPR
712
DELISTED
Juniper Networks
JNPR
$194K 0.01%
9,016
+2,391
+36% +$56.7K
AMWD
713
DELISTED
American Woodmark
AMWD
$192K 0.01%
2,447
-541
-18% -$44.2K
BRFS
714
DELISTED
BRF SA
BRFS
$191K 0.01%
58,190
+26,773
+85% +$103K
PDFS icon
715
PDF Solutions
PDFS
$2.07B
$191K 0.01%
10,205
– –
BCBP icon
716
BCB Bancorp
BCBP
$161M
$190K 0.01%
23,802
-1,031
-4% -$8.62K
PCOM
717
DELISTED
Points.com Inc. Common Shares
PCOM
$189K 0.01%
19,533
-3,637
-16% -$36.7K
PCAR icon
718
PACCAR
PCAR
$70.1B
$186K 0.01%
3,276
+340
+12% +$19.1K
TECH icon
719
Bio-Techne
TECH
$11.3B
$186K 0.01%
3,000
+1,316
+78% +$85.6K
SENEA icon
720
Seneca Foods Class A
SENEA
$1.21B
$185K 0.01%
5,187
-6,594
-56% -$266K
VWTR
721
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$185K 0.01%
20,695
-6,317
-23% -$54.6K
ADT icon
722
ADT
ADT
$5.58B
$184K 0.01%
22,416
– –
EXC icon
723
Exelon
EXC
$47B
$184K 0.01%
7,217
+89
+1% +$2.36K
FLO icon
724
Flowers Foods
FLO
$1.57B
$184K 0.01%
7,571
-8,354
-52% -$196K
HELE icon
725
Helen of Troy
HELE
$693M
$184K 0.01%
950
+899
+1,763% +$179K
27 28
29
30 31

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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.