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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
CRHM
826
DELISTED
CRH Medical Corporation
CRHM
$135K ﹤0.01%
62,309
-44,177
-41% -$103K
MFG icon
827
Mizuho Financial
MFG
$130B
$133K ﹤0.01%
52,167
+14,813
+40% +$38.9K
CFFI icon
828
C&F Financial
CFFI
$286M
$132K ﹤0.01%
4,460
-1,604
-26% -$49.9K
MPB icon
829
Mid Penn Bancorp
MPB
$952M
$132K ﹤0.01%
7,613
-1,005
-12% -$19.2K
VSH icon
830
Vishay Intertechnology
VSH
$5.43B
$131K ﹤0.01%
8,414
-3,066
-27% -$48.7K
FF icon
831
Future Fuel
FF
$223M
$130K ﹤0.01%
11,423
+522
+5% +$6.51K
HAIN icon
832
Hain Celestial
HAIN
$53.7M
$130K ﹤0.01%
3,778
+2,322
+159% +$76.9K
XT icon
833
iShares Future Exponential Technologies ETF
XT
$3.97B
$130K ﹤0.01%
2,667
– –
OC icon
834
Owens Corning
OC
$12.4B
$129K ﹤0.01%
1,875
+595
+46% +$38.2K
PLAB icon
835
Photronics
PLAB
$1.93B
$129K ﹤0.01%
12,982
+7,272
+127% +$78.6K
ARD
836
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$127K ﹤0.01%
9,000
-7,847
-47% -$113K
ECHO
837
EchoStar
ECHO
$26.2B
$126K ﹤0.01%
5,054
-669
-12% -$18.7K
TG icon
838
Tredegar Corp
TG
$310M
$126K ﹤0.01%
8,454
-3,264
-28% -$53.5K
HNGR
839
DELISTED
Hanger Inc.
HNGR
$126K ﹤0.01%
7,972
– –
SAN icon
840
Banco Santander
SAN
$210B
$124K ﹤0.01%
70,088
-11,685
-14% -$25.1K
HWKN icon
841
Hawkins
HWKN
$2.71B
$123K ﹤0.01%
5,322
+3,296
+163% +$81K
LARK icon
842
Landmark Bancorp
LARK
$195M
$123K ﹤0.01%
7,716
-14
-0.2% -$225
WOW
843
DELISTED
WideOpenWest
WOW
$123K ﹤0.01%
23,620
+344
+1% +$1.98K
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
$123K ﹤0.01%
11,619
-10,063
-46% -$111K
AMN icon
845
AMN Healthcare
AMN
$1.4B
$122K ﹤0.01%
2,089
+62
+3% +$3.26K
WEC icon
846
WEC Energy
WEC
$35.1B
$122K ﹤0.01%
1,260
-266
-17% -$24.8K
CMBM
847
DELISTED
Cambium Networks
CMBM
$121K ﹤0.01%
+7,146
New +$93.8K
ONIT
848
Onity Group
ONIT
$332M
$121K ﹤0.01%
+5,750
New +$103K
ARCB icon
849
ArcBest
ARCB
$3.08B
$120K ﹤0.01%
3,873
-78
-2% -$2.43K
IPGP icon
850
IPG Photonics
IPGP
$3.84B
$120K ﹤0.01%
708
+698
+6,980% +$115K
32 33
34
35 36

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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.