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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
FSBW icon
951
FS Bancorp
FSBW
$318M
$83K ﹤0.01%
4,070
+1,362
+50% +$26.5K
RL icon
952
Ralph Lauren
RL
$24B
$83K ﹤0.01%
1,214
+279
+30% +$19.9K
TAL icon
953
TAL Education Group
TAL
$6.91B
$83K ﹤0.01%
1,091
+240
+28% +$18.1K
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$83K ﹤0.01%
988
-156
-14% -$15.3K
BLMN icon
955
Bloomin' Brands
BLMN
$938M
$82K ﹤0.01%
5,377
-1,083
-17% -$14K
GMAB icon
956
Genmab
GMAB
$19.2B
$82K ﹤0.01%
2,235
+410
+22% +$14.8K
IWO icon
957
iShares Russell 2000 Growth ETF
IWO
$14.9B
$82K ﹤0.01%
371
+343
+1,225% +$75.1K
NEOG icon
958
Neogen
NEOG
$2.49B
$82K ﹤0.01%
2,092
-2,554
-55% -$97.7K
OEF icon
959
iShares S&P 100 ETF
OEF
$20.5B
$82K ﹤0.01%
+527
New +$81.1K
WMS icon
960
Advanced Drainage Systems
WMS
$10.6B
$82K ﹤0.01%
1,312
-84,603
-98% -$4.58M
WSO icon
961
Watsco Inc
WSO
$13.5B
$82K ﹤0.01%
352
+164
+87% +$36.9K
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
$82K ﹤0.01%
421
-51
-11% -$8.54K
BELFB
963
Bel Fuse Inc Class B
BELFB
$4.16B
$81K ﹤0.01%
7,588
-1,427
-16% -$16.2K
EFX icon
964
Equifax
EFX
$21.4B
$81K ﹤0.01%
515
+384
+293% +$62.9K
LAD icon
965
Lithia Motors
LAD
$8.26B
$81K ﹤0.01%
354
+237
+203% +$53.3K
PDM
966
Piedmont Realty Trust
PDM
$1.15B
$81K ﹤0.01%
5,950
-15,561
-72% -$241K
EQC
967
DELISTED
Equity Commonwealth
EQC
$81K ﹤0.01%
3,037
+115
+4% +$3.56K
IVAC
968
DELISTED
Intevac Inc
IVAC
$81K ﹤0.01%
+14,682
New +$84.7K
LINC icon
969
Lincoln Educational Services
LINC
$1.05B
$80K ﹤0.01%
+14,549
New +$86.6K
MORN icon
970
Morningstar
MORN
$7.67B
$80K ﹤0.01%
+495
New +$78.2K
PRGX
971
DELISTED
PRGX Global, Inc.
PRGX
$80K ﹤0.01%
+16,769
New +$84.8K
ITIC
972
Investors Title Co
ITIC
$537M
$79K ﹤0.01%
605
-14
-2% -$1.8K
PEG icon
973
Public Service Enterprise Group
PEG
$37.1B
$79K ﹤0.01%
1,435
-159
-10% -$8.42K
KL
974
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$79K ﹤0.01%
1,617
-87,402
-98% -$4.38M
UFS
975
DELISTED
DOMTAR CORPORATION (New)
UFS
$79K ﹤0.01%
3,011
-17
-0.6% -$430
37 38
39
40 41

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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.