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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
PAYX icon
1001
Paychex
PAYX
$42.7B
$71K ﹤0.01%
888
+139
+19% +$10.4K
SLM icon
1002
SLM Corp
SLM
$5.15B
$71K ﹤0.01%
8,737
+3,931
+82% +$28.7K
HLG
1003
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$71K ﹤0.01%
1,431
-376
-21% -$18K
GMED icon
1004
Globus Medical
GMED
$11.2B
$70K ﹤0.01%
1,413
– –
PLMR icon
1005
Palomar
PLMR
$3.45B
$70K ﹤0.01%
667
– –
TTWO icon
1006
Take-Two Interactive
TTWO
$46.1B
$70K ﹤0.01%
424
+400
+1,667% +$65K
DHC
1007
Diversified Healthcare Trust
DHC
$2.14B
$69K ﹤0.01%
+19,537
New +$76.2K
FNB icon
1008
FNB Corp
FNB
$6.75B
$69K ﹤0.01%
10,181
-4,913
-33% -$36.1K
RDFN
1009
DELISTED
Redfin
RDFN
$69K ﹤0.01%
+1,380
New +$61K
EGY icon
1010
Vaalco Energy
EGY
$594M
$68K ﹤0.01%
68,331
-19,909
-23% -$22.4K
SAL
1011
DELISTED
Salisbury Bancorp, Inc.
SAL
$68K ﹤0.01%
4,306
-520
-11% -$9.49K
MBUU icon
1012
Malibu Boats
MBUU
$567M
$67K ﹤0.01%
1,358
-555
-29% -$30.2K
NATH icon
1013
Nathan's Famous
NATH
$402M
$67K ﹤0.01%
1,310
-568
-30% -$29.9K
NOK icon
1014
Nokia
NOK
$52.3B
$67K ﹤0.01%
17,067
+1,486
+10% +$6.69K
PCB icon
1015
PCB Bancorp
PCB
$391M
$67K ﹤0.01%
7,652
+3,585
+88% +$33.9K
STM icon
1016
STMicroelectronics
STM
$50B
$67K ﹤0.01%
2,190
+607
+38% +$17.9K
GTS
1017
DELISTED
Triple-S Management Corporation
GTS
$67K ﹤0.01%
3,727
+2,821
+311% +$53K
GLW icon
1018
Corning
GLW
$143B
$66K ﹤0.01%
2,032
+846
+71% +$26.1K
GPC icon
1019
Genuine Parts
GPC
$18.7B
$66K ﹤0.01%
692
+36
+5% +$3.35K
HAE icon
1020
Haemonetics
HAE
$4B
$66K ﹤0.01%
756
-3,041
-80% -$266K
HCC icon
1021
Warrior Met Coal
HCC
$4.86B
$66K ﹤0.01%
3,846
-2,434
-39% -$39.5K
MTSI icon
1022
MACOM Technology Solutions
MTSI
$23.7B
$66K ﹤0.01%
1,940
+1,440
+288% +$52.3K
NTIC icon
1023
Northern Technologies International Corp
NTIC
$80M
$66K ﹤0.01%
7,925
-2,875
-27% -$24.3K
WTW icon
1024
Willis Towers Watson
WTW
$32B
$66K ﹤0.01%
315
-157
-33% -$32.1K
CPAY icon
1025
Corpay
CPAY
$25.7B
$66K ﹤0.01%
276
-48
-15% -$11.9K
39 40
41
42 43

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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.