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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
CATM
1151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36K ﹤0.01%
1,829
-169
-8% -$3.69K
AEIS icon
1152
Advanced Energy
AEIS
$13B
$35K ﹤0.01%
560
– –
DBX icon
1153
Dropbox
DBX
$8.12B
$35K ﹤0.01%
+1,825
New +$38K
EVR icon
1154
Evercore
EVR
$11.8B
$35K ﹤0.01%
+542
New +$32.9K
HTH icon
1155
Hilltop Holdings
HTH
$2.24B
$35K ﹤0.01%
+1,695
New +$32.9K
MYFW icon
1156
First Western Financial
MYFW
$306M
$35K ﹤0.01%
+2,719
New +$37.2K
ORAN
1157
DELISTED
Orange
ORAN
$35K ﹤0.01%
3,333
+290
+10% +$3.36K
ALGN icon
1158
Align Technology
ALGN
$12.3B
$34K ﹤0.01%
104
+54
+108% +$16.5K
CCBG icon
1159
Capital City Bank Group
CCBG
$890M
$34K ﹤0.01%
1,816
-4,902
-73% -$96.2K
DTE icon
1160
DTE Energy
DTE
$29.1B
$34K ﹤0.01%
344
+144
+72% +$14.1K
FSTR icon
1161
Foster
FSTR
$432M
$34K ﹤0.01%
2,560
+1,475
+136% +$20.5K
GLDD
1162
DELISTED
Great Lakes Dredge & Dock
GLDD
$34K ﹤0.01%
3,573
-26,054
-88% -$239K
TDY icon
1163
Teledyne Technologies
TDY
$32B
$34K ﹤0.01%
109
-5
-4% -$1.58K
XPO icon
1164
XPO
XPO
$23.7B
$34K ﹤0.01%
1,174
+165
+16% +$4.75K
PMD
1165
DELISTED
Psychemedics Corporation
PMD
$34K ﹤0.01%
7,698
-1,921
-20% -$9.36K
AMH icon
1166
American Homes 4 Rent
AMH
$12.5B
$33K ﹤0.01%
1,165
+824
+242% +$23.3K
ATR icon
1167
AptarGroup
ATR
$8.61B
$33K ﹤0.01%
293
+283
+2,830% +$33.1K
CPRT icon
1168
Copart
CPRT
$27.5B
$33K ﹤0.01%
1,268
+256
+25% +$6.2K
CTVA icon
1169
Corteva
CTVA
$51.3B
$33K ﹤0.01%
1,135
+188
+20% +$5.29K
IWP icon
1170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K ﹤0.01%
378
– –
TEL icon
1171
TE Connectivity
TEL
$62.6B
$33K ﹤0.01%
340
– –
ZTO icon
1172
ZTO Express
ZTO
$17.9B
$33K ﹤0.01%
1,111
– –
FRC
1173
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
299
+39
+15% +$4.33K
BZUN
1174
Baozun
BZUN
$172M
$32K ﹤0.01%
+1,000
New +$39.8K
FMBH icon
1175
First Mid Bancshares
FMBH
$1.36B
$32K ﹤0.01%
1,264
-431
-25% -$10.9K
45 46
47
48 49

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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.