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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
JEF icon
901
Jefferies Financial Group
JEF
$12.8B
$99K ﹤0.01%
5,745
+1,581
+38% +$25.9K
YUM icon
902
Yum! Brands
YUM
$40.3B
$99K ﹤0.01%
1,079
+190
+21% +$17.5K
PAMT
903
PAMT Corp
PAMT
$312M
$99K ﹤0.01%
10,540
-7,012
-40% -$60.2K
VRTV
904
DELISTED
VERITIV CORPORATION
VRTV
$99K ﹤0.01%
7,805
+7,788
+45,812% +$125K
RETA
905
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$99K ﹤0.01%
1,014
-89
-8% -$11.1K
GEF icon
906
Greif
GEF
$4.95B
$98K ﹤0.01%
+2,689
New +$99.1K
KOF icon
907
Coca-Cola Femsa
KOF
$23B
$98K ﹤0.01%
+2,411
New +$101K
PSA icon
908
Public Storage
PSA
$60.4B
$98K ﹤0.01%
441
+155
+54% +$31.7K
ENVA icon
909
Enova International
ENVA
$6.3B
$97K ﹤0.01%
5,916
-4,757
-45% -$76.4K
IRWD icon
910
Ironwood Pharmaceuticals
IRWD
$699M
$97K ﹤0.01%
10,780
– –
MVBF icon
911
MVB Financial
MVBF
$386M
$97K ﹤0.01%
6,082
-187
-3% -$2.65K
ICBK
912
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$97K ﹤0.01%
5,161
-2,860
-36% -$55.6K
H icon
913
Hyatt Hotels
H
$16.4B
$96K ﹤0.01%
1,795
-1,316
-42% -$70.6K
IBN icon
914
ICICI Bank
IBN
$107B
$96K ﹤0.01%
9,761
+1,299
+15% +$12.9K
ITRI icon
915
Itron
ITRI
$4.5B
$96K ﹤0.01%
1,583
-147
-8% -$9.35K
WRLD icon
916
World Acceptance Corp
WRLD
$883M
$96K ﹤0.01%
912
+766
+525% +$63.7K
LITB
917
LightInTheBox
LITB
$55.6M
$95K ﹤0.01%
+8,162
New +$89.4K
Y
918
DELISTED
Alleghany Corp
Y
$95K ﹤0.01%
183
+125
+216% +$65.7K
BPFH
919
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$95K ﹤0.01%
17,139
-14,155
-45% -$84.3K
PDLI
920
DELISTED
PDL BioPharma, Inc.
PDLI
$95K ﹤0.01%
29,975
– –
IQV icon
921
IQVIA
IQV
$39.6B
$94K ﹤0.01%
596
+114
+24% +$17.9K
RCKY icon
922
Rocky Brands
RCKY
$362M
$94K ﹤0.01%
3,790
-1,156
-23% -$26.2K
YELL
923
DELISTED
Yellow Corporation Common Stock
YELL
$94K ﹤0.01%
23,863
+23,862
+2,386,200% +$87.4K
BIDU icon
924
Baidu
BIDU
$36.7B
$93K ﹤0.01%
737
+140
+23% +$17.3K
JAZZ icon
925
Jazz Pharmaceuticals
JAZZ
$16.8B
$93K ﹤0.01%
655
-167
-20% -$20.7K
35 36
37
38 39

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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.