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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$63.6B
$170K 0.01%
1,607
+96
+6% +$9.96K
GE icon
752
GE Aerospace
GE
$384B
$170K 0.01%
5,484
-1,453
-21% -$47.2K
VMD icon
753
Viemed Healthcare
VMD
$371M
$170K 0.01%
19,672
– –
FCX icon
754
Freeport-McMoran
FCX
$97.5B
$169K 0.01%
10,819
-1,135
-9% -$16.4K
TRP icon
755
TC Energy
TRP
$65.9B
$169K 0.01%
4,027
-394
-9% -$18K
ADM icon
756
Archer Daniels Midland
ADM
$36.9B
$168K 0.01%
3,614
+3,131
+648% +$137K
BPOP icon
757
Popular Inc
BPOP
$11.1B
$167K 0.01%
4,598
+2,369
+106% +$87.8K
CRI icon
758
Carter's
CRI
$1.47B
$167K 0.01%
1,924
-364
-16% -$30.3K
IJK icon
759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$167K 0.01%
2,800
+1,200
+75% +$71.4K
FINV
760
FinVolution Group
FINV
$1.15B
$166K 0.01%
90,157
+58,585
+186% +$116K
DOX icon
761
Amdocs
DOX
$6.22B
$165K ﹤0.01%
2,877
+740
+35% +$44.2K
VGR
762
DELISTED
Vector Group Ltd.
VGR
$164K ﹤0.01%
23,850
+388
+2% +$2.64K
APPS icon
763
Digital Turbine
APPS
$1.74B
$163K ﹤0.01%
+4,967
New +$107K
BFX
764
DELISTED
BowFlex Inc.
BFX
$163K ﹤0.01%
+9,491
New +$122K
USAK
765
DELISTED
USA Truck Inc
USAK
$163K ﹤0.01%
+17,248
New +$176K
INBK icon
766
First Internet Bancorp
INBK
$255M
$162K ﹤0.01%
11,030
+3,072
+39% +$46.8K
OPBK icon
767
OP Bancorp
OPBK
$233M
$162K ﹤0.01%
28,254
-153
-0.5% -$960
UTMD icon
768
Utah Medical Products
UTMD
$225M
$162K ﹤0.01%
2,019
-6
-0.3% -$498
PCTI
769
DELISTED
PCTEL, Inc. Common Stock
PCTI
$161K ﹤0.01%
28,524
-27,238
-49% -$170K
MSCI icon
770
MSCI
MSCI
$40.9B
$160K ﹤0.01%
447
+9
+2% +$3.27K
NATR icon
771
Nature's Sunshine
NATR
$288M
$160K ﹤0.01%
13,842
-1,554
-10% -$16.6K
WING icon
772
Wingstop
WING
$3.18B
$160K ﹤0.01%
1,171
– –
CTSH icon
773
Cognizant
CTSH
$26B
$159K ﹤0.01%
2,294
+548
+31% +$35.7K
RSPT icon
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$159K ﹤0.01%
+7,560
New +$157K
NWHM
775
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$159K ﹤0.01%
29,315
-1,657
-5% -$6.77K
29 30
31
32 33

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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.