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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
FULT icon
776
Fulton Financial
FULT
$4.64B
$158K ﹤0.01%
16,963
-1,690
-9% -$16.6K
BMCH
777
DELISTED
BMC Stock Holdings, Inc
BMCH
$158K ﹤0.01%
3,691
-23,415
-86% -$771K
ZD icon
778
Ziff Davis
ZD
$1.98B
$157K ﹤0.01%
2,608
-440
-14% -$24.9K
APLE icon
779
Apple Hospitality REIT
APLE
$3.82B
$156K ﹤0.01%
16,226
-351
-2% -$3.38K
VLGEA icon
780
Village Super Market
VLGEA
$639M
$156K ﹤0.01%
6,343
+428
+7% +$11K
PZN
781
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$156K ﹤0.01%
29,095
+384
+1% +$2.01K
BBDO icon
782
Banco Bradesco
BBDO
$34.3B
$155K ﹤0.01%
+58,663
New +$179K
SMG icon
783
ScottsMiracle-Gro
SMG
$3.66B
$154K ﹤0.01%
1,008
+184
+22% +$28.4K
WDAY icon
784
Workday
WDAY
$44.4B
$154K ﹤0.01%
716
+113
+19% +$22.4K
VTOL icon
785
Bristow Group
VTOL
$1.36B
$153K ﹤0.01%
7,223
+36
+0.5% +$672
CZZ
786
DELISTED
Cosan Limited
CZZ
$153K ﹤0.01%
10,279
-5,487
-35% -$96.8K
SHO icon
787
Sunstone Hotel Investors
SHO
$2.06B
$152K ﹤0.01%
19,204
-12,577
-40% -$99.7K
VEEV icon
788
Veeva Systems
VEEV
$37.4B
$152K ﹤0.01%
542
+122
+29% +$32.2K
HVT icon
789
Haverty Furniture Companies
HVT
$454M
$151K ﹤0.01%
7,217
+362
+5% +$6.56K
ARW icon
790
Arrow Electronics
ARW
$10.4B
$150K ﹤0.01%
1,906
+1,745
+1,084% +$129K
NGG icon
791
National Grid
NGG
$81.3B
$149K ﹤0.01%
2,920
-843
-22% -$42.3K
TROW icon
792
T. Rowe Price
TROW
$24.3B
$149K ﹤0.01%
1,161
+272
+31% +$36K
ASB icon
793
Associated Banc-Corp
ASB
$5.91B
$148K ﹤0.01%
11,736
+4,909
+72% +$65K
HOFT icon
794
Hooker Furnishings Corp
HOFT
$166M
$148K ﹤0.01%
5,728
+1,617
+39% +$37.9K
YUMC icon
795
Yum China
YUMC
$16.3B
$148K ﹤0.01%
2,793
+552
+25% +$29.2K
BDSI
796
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$148K ﹤0.01%
39,567
-146
-0.4% -$621
CBT icon
797
Cabot Corp
CBT
$4.52B
$147K ﹤0.01%
4,072
+778
+24% +$29.6K
STZ icon
798
Constellation Brands
STZ
$23.2B
$147K ﹤0.01%
773
-12
-2% -$2.19K
UNIT
799
Uniti Group
UNIT
$2.32B
$147K ﹤0.01%
+13,916
New +$135K
ROST icon
800
Ross Stores
ROST
$81.9B
$146K ﹤0.01%
1,567
-226
-13% -$20.3K
30 31
32
33 34

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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.