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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
MPC icon
1176
Marathon Petroleum
MPC
$83.7B
$32K ﹤0.01%
1,085
+167
+18% +$5.87K
NMRK icon
1177
Newmark Group
NMRK
$2.63B
$32K ﹤0.01%
7,495
-414,389
-98% -$1.79M
CIH
1178
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$32K ﹤0.01%
22,075
+2,994
+16% +$5.56K
ACCO icon
1179
Acco Brands
ACCO
$407M
$31K ﹤0.01%
+5,408
New +$35.4K
ALEX
1180
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
2,730
-58,469
-96% -$701K
CCK icon
1181
Crown Holdings
CCK
$13.1B
$31K ﹤0.01%
399
+186
+87% +$13.6K
MSM icon
1182
MSC Industrial Direct
MSM
$6.86B
$31K ﹤0.01%
483
+187
+63% +$12.4K
NBN icon
1183
Northeast Bank
NBN
$1.14B
$31K ﹤0.01%
1,666
+1,498
+892% +$26.6K
NIO icon
1184
NIO
NIO
$11.9B
$31K ﹤0.01%
+1,483
New +$22.8K
RUN icon
1185
Sunrun
RUN
$2.46B
$31K ﹤0.01%
401
– –
WELL icon
1186
Welltower
WELL
$171B
$31K ﹤0.01%
567
+94
+20% +$5.16K
LFC
1187
DELISTED
China Life Insurance Company Ltd.
LFC
$31K ﹤0.01%
2,730
+1,588
+139% +$19K
CONE
1188
DELISTED
CyrusOne Inc Common Stock
CONE
$31K ﹤0.01%
443
+331
+296% +$26K
KEYS icon
1189
Keysight
KEYS
$58.3B
$30K ﹤0.01%
300
-2
-0.7% -$196
MASI
1190
DELISTED
Masimo
MASI
$30K ﹤0.01%
125
-312
-71% -$69.9K
TFX icon
1191
Teleflex
TFX
$5.98B
$30K ﹤0.01%
89
-137
-61% -$50.7K
UHS icon
1192
Universal Health Services
UHS
$10.5B
$30K ﹤0.01%
282
+272
+2,720% +$29.1K
VICI icon
1193
VICI Properties
VICI
$29.4B
$30K ﹤0.01%
1,298
+631
+95% +$14.2K
Z icon
1194
Zillow
Z
$7.56B
$30K ﹤0.01%
295
+195
+195% +$15.2K
DLA
1195
DELISTED
Delta Apparel Inc.
DLA
$30K ﹤0.01%
2,119
-797
-27% -$11K
MKC icon
1196
McCormick & Company Non-Voting
MKC
$14.2B
$29K ﹤0.01%
300
+62
+26% +$6.07K
UE icon
1197
Urban Edge Properties
UE
$2.73B
$29K ﹤0.01%
3,022
+2,950
+4,097% +$31.4K
PTR
1198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29K ﹤0.01%
999
-1,339
-57% -$45.7K
BEN icon
1199
Franklin Resources
BEN
$17.2B
$28K ﹤0.01%
1,375
-482,609
-100% -$10.1M
BLKB icon
1200
Blackbaud
BLKB
$2.08B
$28K ﹤0.01%
+497
New +$29.8K
46 47
48
49 50

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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.