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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
BRG
1051
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$58K ﹤0.01%
7,592
-14,213
-65% -$106K
ELA icon
1052
Envela
ELA
$446M
$57K ﹤0.01%
13,354
-414
-3% -$1.75K
FTV icon
1053
Fortive
FTV
$18.6B
$57K ﹤0.01%
1,185
+240
+25% +$10.9K
SAFE
1054
Safehold
SAFE
$1.15B
$57K ﹤0.01%
983
-3,640
-79% -$215K
TXRH icon
1055
Texas Roadhouse
TXRH
$13.7B
$57K ﹤0.01%
943
– –
BALL icon
1056
Ball Corp
BALL
$16.8B
$56K ﹤0.01%
670
+101
+18% +$7.77K
TWLO icon
1057
Twilio
TWLO
$36.6B
$56K ﹤0.01%
225
+223
+11,150% +$55K
XBI icon
1058
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$56K ﹤0.01%
+499
New +$55.9K
FFNW
1059
DELISTED
First Financial Northwest, Inc
FFNW
$56K ﹤0.01%
6,104
+6,069
+17,340% +$56.4K
BAH icon
1060
Booz Allen Hamilton
BAH
$9.15B
$55K ﹤0.01%
658
+66
+11% +$5.4K
INGR icon
1061
Ingredion
INGR
$6.58B
$55K ﹤0.01%
733
+346
+89% +$28.1K
LUNA
1062
DELISTED
Luna Innovations Incorporated
LUNA
$55K ﹤0.01%
9,128
-1,458
-14% -$8.63K
IMMR icon
1063
Immersion
IMMR
$252M
$54K ﹤0.01%
+7,726
New +$58.2K
ORRF icon
1064
Orrstown Financial Services
ORRF
$838M
$54K ﹤0.01%
+4,208
New +$58.1K
TTD icon
1065
Trade Desk
TTD
$6.49B
$54K ﹤0.01%
1,050
+100
+11% +$4.57K
DDS icon
1066
Dillards
DDS
$9.56B
$53K ﹤0.01%
1,449
-5,159
-78% -$145K
EXEL icon
1067
Exelixis
EXEL
$13.4B
$53K ﹤0.01%
2,178
-280
-11% -$6.54K
MRVL icon
1068
Marvell Technology
MRVL
$196B
$53K ﹤0.01%
1,327
+192
+17% +$7.06K
SGA icon
1069
Saga Communications
SGA
$63.9M
$53K ﹤0.01%
2,669
-1,240
-32% -$29K
XLNX
1070
DELISTED
Xilinx Inc
XLNX
$53K ﹤0.01%
504
+87
+21% +$8.93K
AN icon
1071
AutoNation
AN
$6.92B
$52K ﹤0.01%
978
+958
+4,790% +$49.9K
SPG icon
1072
Simon Property Group
SPG
$72.3B
$52K ﹤0.01%
807
-45,570
-98% -$2.99M
KSU
1073
DELISTED
Kansas City Southern
KSU
$52K ﹤0.01%
285
+61
+27% +$10.6K
AIG icon
1074
American International
AIG
$41.3B
$51K ﹤0.01%
1,861
-994
-35% -$29.6K
GGG icon
1075
Graco
GGG
$13.5B
$51K ﹤0.01%
835
+801
+2,356% +$44.7K
41 42
43
44 45

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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.