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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
TSCO icon
1076
Tractor Supply
TSCO
$18B
$51K ﹤0.01%
1,770
+810
+84% +$23.3K
SYNH
1077
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$51K ﹤0.01%
966
-96
-9% -$5.72K
PFNX
1078
DELISTED
Pfenex Inc.
PFNX
$51K ﹤0.01%
+4,000
New +$42.3K
CINF icon
1079
Cincinnati Financial
CINF
$27.1B
$50K ﹤0.01%
645
+402
+165% +$31.1K
FAF icon
1080
First American
FAF
$7.58B
$50K ﹤0.01%
982
-65
-6% -$3.37K
OTIS icon
1081
Otis Worldwide
OTIS
$28.2B
$50K ﹤0.01%
797
+96
+14% +$5.87K
RGLD icon
1082
Royal Gold
RGLD
$19.5B
$50K ﹤0.01%
417
-134
-24% -$17.6K
TIP icon
1083
iShares TIPS Bond ETF
TIP
$14.7B
$50K ﹤0.01%
392
– –
XRAY icon
1084
Dentsply Sirona
XRAY
$2.43B
$50K ﹤0.01%
1,153
+855
+287% +$37.8K
CTG
1085
DELISTED
Computer Task Group, Inc.
CTG
$50K ﹤0.01%
10,115
-15,687
-61% -$74.4K
DINO icon
1086
HF Sinclair
DINO
$14.5B
$49K ﹤0.01%
2,478
-1,930
-44% -$48.1K
UVSP icon
1087
Univest Financial
UVSP
$1.18B
$49K ﹤0.01%
3,411
-1,593
-32% -$24.8K
APTV icon
1088
Aptiv
APTV
$10.3B
$48K ﹤0.01%
519
+105
+25% +$8.81K
CARR icon
1089
Carrier Global
CARR
$52.8B
$48K ﹤0.01%
1,576
+601
+62% +$17K
ETR icon
1090
Entergy
ETR
$50B
$48K ﹤0.01%
980
+104
+12% +$5.15K
KMI icon
1091
Kinder Morgan
KMI
$68.7B
$48K ﹤0.01%
3,918
-5,807
-60% -$80.9K
NCMI icon
1092
National CineMedia
NCMI
$378M
$48K ﹤0.01%
1,780
-466
-21% -$14.6K
IHC
1093
DELISTED
Independence Holding Company
IHC
$48K ﹤0.01%
1,267
+213
+20% +$7.37K
CTRN icon
1094
Citi Trends
CTRN
$605M
$47K ﹤0.01%
1,866
+171
+10% +$3.41K
FISI icon
1095
Financial Institutions
FISI
$821M
$47K ﹤0.01%
3,065
+856
+39% +$14.1K
GLD icon
1096
SPDR Gold Trust
GLD
$142B
$47K ﹤0.01%
+267
New +$48K
HACK icon
1097
Amplify Cybersecurity ETF
HACK
$2.91B
$47K ﹤0.01%
+1,000
New +$47.2K
OKTA icon
1098
Okta
OKTA
$25.8B
$47K ﹤0.01%
218
-34
-13% -$7.09K
ARKK icon
1099
ARK Innovation ETF
ARKK
$6.29B
$46K ﹤0.01%
+500
New +$42.8K
BR icon
1100
Broadridge
BR
$19B
$46K ﹤0.01%
345
+287
+495% +$38.4K
42 43
44
45 46

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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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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.