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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
TTEC icon
801
TTEC Holdings
TTEC
$124M
$146K ﹤0.01%
2,672
-4,851
-64% -$256K
SNFCA icon
802
Security National Financial
SNFCA
$251M
$145K ﹤0.01%
30,451
+18,731
+160% +$87.7K
ARMK icon
803
Aramark
ARMK
$14.7B
$144K ﹤0.01%
7,534
-9,259
-55% -$165K
ESSA
804
DELISTED
ESSA Bancorp
ESSA
$144K ﹤0.01%
11,677
+21
+0.2% +$274
DSGR icon
805
Distribution Solutions Group
DSGR
$1.61B
$143K ﹤0.01%
6,992
-6,752
-49% -$119K
HII icon
806
Huntington Ingalls Industries
HII
$12.8B
$143K ﹤0.01%
1,016
-504
-33% -$81.1K
CSGS
807
DELISTED
CSG Systems International
CSGS
$142K ﹤0.01%
3,464
-1,507
-30% -$62.8K
GIII icon
808
G-III Apparel Group
GIII
$1.5B
$142K ﹤0.01%
+10,800
New +$130K
IEX icon
809
IDEX
IEX
$17.3B
$142K ﹤0.01%
780
+703
+913% +$122K
MHK icon
810
Mohawk Industries
MHK
$9.22B
$141K ﹤0.01%
1,447
+684
+90% +$61.5K
SSTK icon
811
Shutterstock
SSTK
$219M
$141K ﹤0.01%
+2,695
New +$128K
WDR
812
DELISTED
Waddell & Reed Financial, Inc.
WDR
$140K ﹤0.01%
9,425
-1,268
-12% -$19.3K
ELS icon
813
Equity Lifestyle Properties
ELS
$12.6B
$139K ﹤0.01%
2,269
+203
+10% +$13.1K
PRPL icon
814
Purple Innovation
PRPL
$41.7M
$139K ﹤0.01%
223
-8
-3% -$4.25K
RDN icon
815
Radian Group
RDN
$4.93B
$139K ﹤0.01%
9,531
+2,707
+40% +$40.3K
VEA icon
816
Vanguard FTSE Developed Markets ETF
VEA
$237B
$139K ﹤0.01%
3,403
– –
VLRS
817
Controladora Vuela Compania de Aviacion
VLRS
$939M
$139K ﹤0.01%
+19,271
New +$128K
CMG icon
818
Chipotle Mexican Grill
CMG
$41.5B
$138K ﹤0.01%
5,550
+1,400
+34% +$33.7K
NRIM icon
819
Northrim BanCorp
NRIM
$587M
$138K ﹤0.01%
21,628
+1,912
+10% +$11.9K
SCPL
820
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$138K ﹤0.01%
8,522
+5,005
+142% +$72.9K
PPG icon
821
PPG Industries
PPG
$26.6B
$137K ﹤0.01%
1,123
-78
-6% -$9.12K
MFNC
822
DELISTED
Mackinac Financial Corporation
MFNC
$137K ﹤0.01%
14,222
+174
+1% +$1.68K
TKR icon
823
Timken Company
TKR
$9.03B
$136K ﹤0.01%
2,517
+1,745
+226% +$90.1K
CRWS icon
824
Crown Crafts
CRWS
$32.3M
$135K ﹤0.01%
23,832
-7,883
-25% -$41.6K
GPK icon
825
Graphic Packaging
GPK
$3.58B
$135K ﹤0.01%
9,579
-1,661
-15% -$23.6K
31 32
33
34 35

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HHII
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GT
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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.