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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
OPK icon
851
Opko Health
OPK
$1.02B
$119K ﹤0.01%
+32,057
New +$135K
ASYS icon
852
Amtech Systems
ASYS
$272M
$118K ﹤0.01%
24,180
-478
-2% -$2.46K
MPX
853
DELISTED
Marine Products Corp
MPX
$118K ﹤0.01%
7,571
-1,992
-21% -$30.7K
ATH
854
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$118K ﹤0.01%
3,474
+475
+16% +$16.4K
KLAC icon
855
KLA
KLAC
$259B
$117K ﹤0.01%
6,030
+690
+13% +$13.6K
MNST icon
856
Monster Beverage
MNST
$88.5B
$117K ﹤0.01%
2,930
+548
+23% +$21.6K
TRNS icon
857
Transcat
TRNS
$871M
$117K ﹤0.01%
3,984
-4,350
-52% -$124K
ASPS icon
858
Altisource Portfolio Solutions
ASPS
$65.8M
$115K ﹤0.01%
1,130
-641
-36% -$62.1K
CRL icon
859
Charles River Laboratories
CRL
$12.8B
$115K ﹤0.01%
509
+434
+579% +$90.1K
ENTG icon
860
Entegris
ENTG
$23.2B
$115K ﹤0.01%
1,550
-1,174
-43% -$78.7K
PPBI
861
DELISTED
Pacific Premier Bancorp
PPBI
$115K ﹤0.01%
5,710
-1,526
-21% -$32.3K
BCOM
862
DELISTED
B Communications Ltd
BCOM
$115K ﹤0.01%
45,666
+27,076
+146% +$61.7K
DIOD icon
863
Diodes
DIOD
$4.84B
$114K ﹤0.01%
2,026
+1,465
+261% +$74.2K
INOD icon
864
Innodata
INOD
$2.04B
$114K ﹤0.01%
+36,796
New +$67.6K
SAIC icon
865
Saic
SAIC
$5.35B
$114K ﹤0.01%
1,456
+569
+64% +$44.8K
CTT
866
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$114K ﹤0.01%
+12,707
New +$121K
FARO
867
DELISTED
Faro Technologies
FARO
$113K ﹤0.01%
1,846
– –
NODK icon
868
NI Holdings
NODK
$320M
$113K ﹤0.01%
6,668
+3,858
+137% +$62.1K
PDEX icon
869
Pro-Dex
PDEX
$209M
$113K ﹤0.01%
3,949
+3,496
+772% +$81.1K
SUNE
870
SUNation Energy
SUNE
$10.8M
– –
0
– –
ASTE icon
871
Astec Industries
ASTE
$1.02B
$111K ﹤0.01%
+2,044
New +$102K
HUBB icon
872
Hubbell
HUBB
$27.2B
$111K ﹤0.01%
811
+32
+4% +$4.41K
NUVA
873
DELISTED
NuVasive, Inc.
NUVA
$110K ﹤0.01%
2,261
-180
-7% -$9.7K
SMED
874
DELISTED
Sharps Compliance Corp
SMED
$110K ﹤0.01%
17,604
-1,327
-7% -$9.65K
QQQ icon
875
Invesco QQQ Trust
QQQ
$481B
$107K ﹤0.01%
385
+215
+126% +$58.3K
33 34
35
36 37

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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.