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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
VFC icon
876
VF Corp
VFC
$5.89B
$107K ﹤0.01%
1,519
+237
+18% +$15.3K
VIRT icon
877
Virtu Financial
VIRT
$4.93B
$107K ﹤0.01%
+4,629
New +$116K
CLFD icon
878
Clearfield
CLFD
$374M
$106K ﹤0.01%
5,273
+3,127
+146% +$56K
TEF
879
DELISTED
Telefonica
TEF
$106K ﹤0.01%
36,448
+1,403
+4% +$4.94K
EAF icon
880
GrafTech
EAF
$212M
$105K ﹤0.01%
1,530
+270
+21% +$18.8K
HUN icon
881
Huntsman Corp
HUN
$1.77B
$105K ﹤0.01%
4,740
+1,793
+61% +$36.9K
PLPC icon
882
Preformed Line Products
PLPC
$2.28B
$105K ﹤0.01%
2,163
-654
-23% -$34.6K
SEI
883
Solaris Energy Infrastructure
SEI
$3.82B
$105K ﹤0.01%
16,520
+13,644
+474% +$100K
FNHC
884
DELISTED
FedNat Holding Company Common Stock
FNHC
$105K ﹤0.01%
16,667
-10,729
-39% -$97.1K
DRE
885
DELISTED
Duke Realty Corp.
DRE
$105K ﹤0.01%
2,848
+27
+1% +$1.02K
PH icon
886
Parker-Hannifin
PH
$135B
$104K ﹤0.01%
513
+139
+37% +$27.3K
XLY icon
887
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$104K ﹤0.01%
+1,410
New +$99.8K
AZTA icon
888
Azenta
AZTA
$1.48B
$103K ﹤0.01%
2,211
+2,205
+36,750% +$107K
CBFV icon
889
CB Financial Services
CBFV
$193M
$103K ﹤0.01%
5,423
-2,502
-32% -$47.2K
DPZ icon
890
Domino's
DPZ
$11.6B
$103K ﹤0.01%
243
-57
-19% -$22.7K
LFVN icon
891
LifeVantage
LFVN
$85.3M
$103K ﹤0.01%
8,522
+1,243
+17% +$16.8K
HIW icon
892
Highwoods Properties
HIW
$3.47B
$102K ﹤0.01%
3,030
+3,008
+13,673% +$111K
MKTX icon
893
MarketAxess Holdings
MKTX
$5.72B
$102K ﹤0.01%
211
-13
-6% -$6.43K
BXC icon
894
BlueLinx
BXC
$706M
$101K ﹤0.01%
+4,680
New +$75.5K
CRD.B icon
895
Crawford & Co Class B
CRD.B
$604M
$101K ﹤0.01%
15,759
+178
+1% +$1.26K
III icon
896
Information Services Group
III
$251M
$101K ﹤0.01%
47,632
-9,800
-17% -$20.7K
KAI icon
897
Kadant
KAI
$3.99B
$101K ﹤0.01%
+921
New +$104K
SPLK
898
DELISTED
Splunk Inc
SPLK
$101K ﹤0.01%
538
+170
+46% +$33.9K
GNK icon
899
Genco Shipping & Trading
GNK
$1.1B
$99K ﹤0.01%
14,380
-3,320
-19% -$22.4K
GNRC icon
900
Generac Holdings
GNRC
$12.5B
$99K ﹤0.01%
509
+366
+256% +$60.2K
34 35
36
37 38

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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.