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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
FOR icon
1126
Forestar Group
FOR
$1.51B
$41K ﹤0.01%
2,315
-2,668
-54% -$46.4K
MCHP icon
1127
Microchip Technology
MCHP
$46B
$41K ﹤0.01%
794
+38
+5% +$1.98K
PBPB
1128
DELISTED
Potbelly
PBPB
$41K ﹤0.01%
10,758
-6,110
-36% -$21.6K
ETFC
1129
DELISTED
E*Trade Financial Corporation
ETFC
$41K ﹤0.01%
812
+173
+27% +$9.03K
AGX icon
1130
Argan
AGX
$8.37B
$40K ﹤0.01%
955
+455
+91% +$20K
ALLE icon
1131
Allegion
ALLE
$14.4B
$40K ﹤0.01%
401
+111
+38% +$11.3K
HRTG icon
1132
Heritage Insurance Holdings
HRTG
$991M
$40K ﹤0.01%
3,987
+3,316
+494% +$41K
LZB icon
1133
La-Z-Boy
LZB
$1.69B
$40K ﹤0.01%
1,274
-373
-23% -$11.3K
PARA
1134
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
1,439
-11,983
-89% -$321K
TRMB icon
1135
Trimble
TRMB
$13.9B
$40K ﹤0.01%
814
+648
+390% +$31K
J icon
1136
Jacobs Solutions
J
$17B
$39K ﹤0.01%
503
+204
+68% +$14.9K
LRN icon
1137
Stride
LRN
$3.43B
$39K ﹤0.01%
1,481
-25
-2% -$967
TTMI icon
1138
TTM Technologies
TTMI
$14.5B
$39K ﹤0.01%
3,383
+360
+12% +$4.21K
ALXN
1139
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
345
+39
+13% +$4.21K
CHGG icon
1140
Chegg
CHGG
$102M
$38K ﹤0.01%
+538
New +$39.6K
CHH icon
1141
Choice Hotels
CHH
$4.8B
$38K ﹤0.01%
440
-50
-10% -$4.5K
CMS icon
1142
CMS Energy
CMS
$22.3B
$38K ﹤0.01%
617
+118
+24% +$7.22K
SKT icon
1143
Tanger
SKT
$4.52B
$38K ﹤0.01%
6,270
-18,321
-75% -$115K
TNK icon
1144
Teekay Tankers
TNK
$2.68B
$38K ﹤0.01%
3,478
-151
-4% -$1.98K
CW icon
1145
Curtiss-Wright
CW
$25.5B
$37K ﹤0.01%
393
-525
-57% -$50.4K
DLS icon
1146
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$37K ﹤0.01%
610
– –
F icon
1147
Ford
F
$55.7B
$37K ﹤0.01%
5,596
-3,094
-36% -$21K
CVI icon
1148
CVR Energy
CVI
$3.13B
$36K ﹤0.01%
2,942
-2,945
-50% -$49.9K
SCHF icon
1149
Schwab International Equity ETF
SCHF
$68.7B
$36K ﹤0.01%
2,286
– –
SUP
1150
DELISTED
Superior Industries International
SUP
$36K ﹤0.01%
28,503
-3,026
-10% -$4.77K
44 45
46
47 48

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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.