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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
BGSF icon
976
BGSF Inc
BGSF
$60M
$78K ﹤0.01%
9,153
-1,642
-15% -$15.8K
NEU icon
977
NewMarket
NEU
$8.18B
$78K ﹤0.01%
228
-12
-5% -$4.56K
ROAD icon
978
Construction Partners
ROAD
$6.77B
$78K ﹤0.01%
4,259
-323
-7% -$5.79K
ALSN icon
979
Allison Transmission
ALSN
$9.82B
$77K ﹤0.01%
2,186
+486
+29% +$17.6K
CAG icon
980
Conagra Brands
CAG
$7.23B
$77K ﹤0.01%
2,162
+1,570
+265% +$57.5K
IYJ icon
981
iShares US Industrials ETF
IYJ
$1.95B
$77K ﹤0.01%
+918
New +$74.6K
ACU icon
982
Acme United Corp
ACU
$215M
$76K ﹤0.01%
3,313
-230
-6% -$5.22K
TWTR
983
DELISTED
Twitter, Inc.
TWTR
$76K ﹤0.01%
1,702
+979
+135% +$37.6K
CDR
984
DELISTED
Cedar Realty Trust, Inc
CDR
$76K ﹤0.01%
14,167
-1,188
-8% -$6.93K
AME icon
985
Ametek
AME
$58.2B
$75K ﹤0.01%
751
+448
+148% +$43.3K
ARVN icon
986
Arvinas
ARVN
$572M
$75K ﹤0.01%
3,177
-543
-15% -$15.7K
BSET icon
987
Bassett Furniture
BSET
$176M
$74K ﹤0.01%
5,383
+774
+17% +$8.09K
CBZ icon
988
CBIZ
CBZ
$2.96B
$74K ﹤0.01%
3,210
-3,350
-51% -$79.5K
EG icon
989
Everest Group
EG
$14.4B
$74K ﹤0.01%
373
+192
+106% +$41.1K
FFBC icon
990
First Financial Bancorp
FFBC
$3.53B
$74K ﹤0.01%
6,195
+6,081
+5,334% +$82.3K
PNQI icon
991
Invesco NASDAQ Internet ETF
PNQI
$541M
$74K ﹤0.01%
+1,795
New +$70.9K
ATCO
992
DELISTED
Atlas Corp.
ATCO
$74K ﹤0.01%
8,301
-6,052
-42% -$49.1K
FLNT
993
Fluent
FLNT
$120M
$73K ﹤0.01%
4,920
+4,811
+4,414% +$69.8K
FN icon
994
Fabrinet
FN
$20.1B
$73K ﹤0.01%
1,158
– –
ALC icon
995
Alcon
ALC
$35B
$72K ﹤0.01%
1,272
-43
-3% -$2.53K
FIX icon
996
Comfort Systems
FIX
$59.6B
$72K ﹤0.01%
+1,389
New +$67.4K
HLT icon
997
Hilton Worldwide
HLT
$71.5B
$72K ﹤0.01%
840
+29
+4% +$2.42K
IBCP icon
998
Independent Bank Corp
IBCP
$844M
$72K ﹤0.01%
5,767
-1,684
-23% -$23.6K
RNG icon
999
RingCentral
RNG
$5.28B
$72K ﹤0.01%
263
-12
-4% -$3.33K
VATE icon
1000
INNOVATE Corp
VATE
$165M
$72K ﹤0.01%
2,960
+401
+16% +$10.8K
38 39
40
41 42

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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.