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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
HPQ icon
926
HP
HPQ
$27.5B
$92K ﹤0.01%
4,838
+1,035
+27% +$18.9K
PTON icon
927
Peloton Interactive
PTON
$2.49B
$92K ﹤0.01%
+925
New +$68.1K
SCSC icon
928
Scansource
SCSC
$1.12B
$92K ﹤0.01%
4,662
-828
-15% -$18.8K
ES icon
929
Eversource Energy
ES
$27.2B
$91K ﹤0.01%
1,094
+119
+12% +$10.2K
ROK icon
930
Rockwell Automation
ROK
$49B
$91K ﹤0.01%
413
+86
+26% +$19.2K
TLT icon
931
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$91K ﹤0.01%
559
-307
-35% -$50.9K
EBMT icon
932
Eagle Bancorp Montana
EBMT
$190M
$90K ﹤0.01%
5,101
-941
-16% -$15.9K
IBB icon
933
iShares Biotechnology ETF
IBB
$9.71B
$90K ﹤0.01%
666
+411
+161% +$55.8K
NVR icon
934
NVR
NVR
$17B
$90K ﹤0.01%
22
+2
+10% +$7.72K
STRA icon
935
Strategic Education
STRA
$1.92B
$90K ﹤0.01%
980
-4
-0.4% -$486
EXPD icon
936
Expeditors International
EXPD
$23.2B
$89K ﹤0.01%
982
+869
+769% +$74K
VOXX
937
DELISTED
VOXX International Corporation Class A
VOXX
$89K ﹤0.01%
11,613
+1,803
+18% +$12K
ELVT
938
DELISTED
Elevate Credit, Inc.
ELVT
$89K ﹤0.01%
34,773
-3,020
-8% -$6.41K
CECO icon
939
Ceco Environmental
CECO
$4.14B
$88K ﹤0.01%
12,091
+3,653
+43% +$27.6K
WNC icon
940
Wabash National
WNC
$527M
$88K ﹤0.01%
7,344
-2,873
-28% -$33.8K
CHT icon
941
Chunghwa Telecom
CHT
$33B
$87K ﹤0.01%
2,397
-133
-5% -$4.92K
TT icon
942
Trane Technologies
TT
$106B
$87K ﹤0.01%
715
+290
+68% +$32.6K
CASH icon
943
Pathward Financial
CASH
$1.8B
$86K ﹤0.01%
4,494
+1,723
+62% +$32.5K
HBNC icon
944
Horizon Bancorp
HBNC
$1.04B
$86K ﹤0.01%
8,489
+5,853
+222% +$60.7K
SLB icon
945
SLB Ltd
SLB
$75B
$86K ﹤0.01%
5,540
-1,095
-17% -$20.4K
CBSH icon
946
Commerce Bancshares
CBSH
$8.5B
$85K ﹤0.01%
2,020
+19
+0.9% +$816
FICO icon
947
Fair Isaac
FICO
$22.5B
$85K ﹤0.01%
199
-56
-22% -$23.8K
LAUR icon
948
Laureate Education
LAUR
$5.28B
$84K ﹤0.01%
6,343
+4,519
+248% +$54.3K
NAT icon
949
Nordic American Tanker
NAT
$1.37B
$84K ﹤0.01%
23,986
+6,292
+36% +$26.2K
TIPT icon
950
Tiptree Inc
TIPT
$675M
$84K ﹤0.01%
17,048
-8,666
-34% -$46.9K
36 37
38
39 40

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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.