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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
FAST icon
1101
Fastenal
FAST
$59.5B
$46K ﹤0.01%
2,058
+494
+32% +$11.4K
AE
1102
DELISTED
Adams Resources & Energy Inc
AE
$46K ﹤0.01%
2,300
-2,123
-48% -$47K
FUNC icon
1103
First United
FUNC
$289M
$45K ﹤0.01%
3,858
-3,463
-47% -$39.4K
MTW icon
1104
Manitowoc
MTW
$675M
$45K ﹤0.01%
5,308
+5,298
+52,980% +$52.7K
RNST icon
1105
Renasant Corp
RNST
$3.91B
$45K ﹤0.01%
1,970
-722
-27% -$17.4K
CURO
1106
DELISTED
CURO Group Holdings Corp.
CURO
$45K ﹤0.01%
6,361
+1,338
+27% +$10.2K
IGLB icon
1107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$44K ﹤0.01%
618
+160
+35% +$11.5K
VMI icon
1108
Valmont Industries
VMI
$9.53B
$44K ﹤0.01%
353
+341
+2,842% +$41.9K
APOG icon
1109
Apogee Enterprises
APOG
$908M
$43K ﹤0.01%
+2,011
New +$44K
AZZ icon
1110
AZZ Inc
AZZ
$4.54B
$43K ﹤0.01%
1,246
+199
+19% +$6.62K
LH icon
1111
Labcorp
LH
$25.9B
$43K ﹤0.01%
269
+57
+27% +$9.03K
NXST icon
1112
Nexstar Media Group
NXST
$5.97B
$43K ﹤0.01%
483
-11
-2% -$993
RACE icon
1113
Ferrari
RACE
$72.5B
$43K ﹤0.01%
236
+39
+20% +$7.25K
USHY icon
1114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$43K ﹤0.01%
1,095
+329
+43% +$13K
VRSN icon
1115
VeriSign
VRSN
$26.6B
$43K ﹤0.01%
209
+12
+6% +$2.48K
AIZ icon
1116
Assurant
AIZ
$14.3B
$42K ﹤0.01%
343
-345
-50% -$39.6K
CPA icon
1117
Copa Holdings
CPA
$5.8B
$42K ﹤0.01%
834
-245
-23% -$12.4K
DGX icon
1118
Quest Diagnostics
DGX
$26.3B
$42K ﹤0.01%
371
+54
+17% +$6.38K
DHX icon
1119
DHI Group
DHX
$173M
$42K ﹤0.01%
18,442
-36,494
-66% -$90.5K
FSP
1120
Franklin Street Properties
FSP
$46.8M
$42K ﹤0.01%
11,571
+5,739
+98% +$26.9K
KMX icon
1121
CarMax
KMX
$8.26B
$42K ﹤0.01%
459
+367
+399% +$36.7K
RLGT icon
1122
Radiant Logistics
RLGT
$395M
$42K ﹤0.01%
8,129
-9,174
-53% -$44.2K
SBH icon
1123
Sally Beauty Holdings
SBH
$1.58B
$42K ﹤0.01%
4,838
-669
-12% -$8.05K
SASR
1124
DELISTED
Sandy Spring Bancorp Inc
SASR
$42K ﹤0.01%
1,811
-984
-35% -$23.2K
AWK icon
1125
American Water Works
AWK
$26.9B
$41K ﹤0.01%
280
+52
+23% +$7.37K
43 44
45
46 47

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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.