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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
(+3.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
230
Increased
844
Reduced
573
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$26M |
| 2 |
Altria Group
MO
|
+$24.8M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 5 |
Seagate
STX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.7M |
| 2 |
Amgen
AMGN
|
+$45.9M |
| 3 |
Delta Air Lines
DAL
|
+$29.1M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
1026
DELISTED
HD Supply Holdings, Inc.
HDS
| $66K | ﹤0.01% |
1,595
+1,375
| +625% | +$52.5K |
|
1027
Franklin Financial Services
FRAF
$280M
| $65K | ﹤0.01% |
3,044
+82
| +3% | +$1.97K |
|
1028
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $65K | ﹤0.01% |
1,230
| – | – |
|
1029
Stanley Black & Decker
SWK
$15.7B
| $65K | ﹤0.01% |
398
+71
| +22% | +$11.1K |
|
|
NBIS
1030
Nebius Group N.V.
NBIS
$47.7B
| $65K | ﹤0.01% |
1,002
+815
| +436% | +$48.6K |
|
|
DX
1031
Dynex Capital
DX
$3.21B
| $64K | ﹤0.01% |
+4,181
| New | +$64K |
|
1032
Travel + Leisure Co
TNL
$4.7B
| $64K | ﹤0.01% |
2,078
+153
| +8% | +$4.57K |
|
1033
Broadwind
BWEN
$109M
| $63K | ﹤0.01% |
21,882
+13,804
| +171% | +$55.1K |
|
1034
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $63K | ﹤0.01% |
2,107
-293
| -12% | -$8.84K |
|
1035
Fortis
FTS
$28.7B
| $63K | ﹤0.01% |
1,530
+529
| +53% | +$21.1K |
|
1036
Williams Companies
WMB
$86.1B
| $63K | ﹤0.01% |
3,225
-311
| -9% | -$6.33K |
|
1037
Hennessy Advisors
HNNA
$78.5M
| $62K | ﹤0.01% |
7,430
-3,484
| -32% | -$29.7K |
|
1038
Strategy Inc
MSTR
$38.4B
| $62K | ﹤0.01% |
4,090
+4,000
| +4,444% | +$54.1K |
|
1039
Spotify
SPOT
$100B
| $62K | ﹤0.01% |
257
+187
| +267% | +$48.3K |
|
1040
Qiagen
QGEN
$8.72B
| $61K | ﹤0.01% |
1,105
+383
| +53% | +$19.9K |
|
|
PXD
1041
DELISTED
Pioneer Natural Resource Co.
PXD
| $61K | ﹤0.01% |
715
+652
| +1,035% | +$64.2K |
|
|
TRTN
1042
DELISTED
Triton International Limited
TRTN
| $61K | ﹤0.01% |
1,491
+1,419
| +1,971% | +$48.5K |
|
|
MN
1043
DELISTED
MANNING & NAPIER, INC.
MN
| $61K | ﹤0.01% |
+14,330
| New | +$52.1K |
|
1044
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $60K | ﹤0.01% |
+883
| New | +$59.3K |
|
1045
RLI Corp
RLI
$5.89B
| $60K | ﹤0.01% |
1,420
+246
| +21% | +$10.8K |
|
1046
Manhattan Associates
MANH
$11.4B
| $59K | ﹤0.01% |
617
-1,160
| -65% | -$110K |
|
|
STL
1047
DELISTED
Sterling Bancorp
STL
| $59K | ﹤0.01% |
5,648
-1,524
| -21% | -$17.3K |
|
1048
Flexsteel Industries
FLXS
$311M
| $58K | ﹤0.01% |
+2,430
| New | +$42.8K |
|
1049
iShares Core S&P 500 ETF
IVV
$904B
| $58K | ﹤0.01% |
173
| – | – |
|
1050
Midland States Bancorp
MSBI
$695M
| $58K | ﹤0.01% |
4,475
-833
| -16% | -$11.9K |
|
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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.