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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
(+3.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
230
Increased
844
Reduced
573
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$26M |
| 2 |
Altria Group
MO
|
+$24.8M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.4M |
| 5 |
Seagate
STX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.7M |
| 2 |
Amgen
AMGN
|
+$45.9M |
| 3 |
Delta Air Lines
DAL
|
+$29.1M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
FirstCash
FCFS
$8.78B
| $28K | ﹤0.01% |
+486
| New | +$29.7K |
|
|
TIF
1202
DELISTED
Tiffany & Co.
TIF
| $28K | ﹤0.01% |
243
+35
| +17% | +$4.25K |
|
|
IMMU
1203
DELISTED
Immunomedics Inc
IMMU
| $28K | ﹤0.01% |
+330
| New | +$16.7K |
|
1204
FMC
FMC
$1.33B
| $27K | ﹤0.01% |
253
+115
| +83% | +$12.3K |
|
1205
Park-Ohio Holdings
PKOH
$761M
| $27K | ﹤0.01% |
1,679
+1,431
| +577% | +$22.8K |
|
1206
Sibanye-Stillwater
SBSW
$7.53B
| $27K | ﹤0.01% |
+2,420
| New | +$27.6K |
|
1207
TransDigm Group
TDG
$67.7B
| $27K | ﹤0.01% |
57
+19
| +50% | +$8.93K |
|
1208
AMC Global Media
AMCX
$489M
| $26K | ﹤0.01% |
1,041
-177
| -15% | -$4.25K |
|
1209
Alexandria Real Estate Equities
ARE
$8.56B
| $26K | ﹤0.01% |
163
+53
| +48% | +$8.85K |
|
1210
Consolidated Edison
ED
$39.9B
| $26K | ﹤0.01% |
330
+23
| +7% | +$1.7K |
|
1211
Fomento Económico Mexicano
FMX
$41.7B
| $26K | ﹤0.01% |
+468
| New | +$27.3K |
|
1212
Gartner
IT
$11.7B
| $26K | ﹤0.01% |
207
+200
| +2,857% | +$25.4K |
|
1213
Republic Bancorp
RBCAA
$1.95B
| $26K | ﹤0.01% |
922
-373
| -29% | -$11.5K |
|
1214
Regional Management Corp
RM
$303M
| $26K | ﹤0.01% |
1,579
+1,273
| +416% | +$21.9K |
|
|
ISBC
1215
DELISTED
Investors Bancorp, Inc.
ISBC
| $26K | ﹤0.01% |
3,599
-377
| -9% | -$3K |
|
1216
Akamai
AKAM
$15.9B
| $25K | ﹤0.01% |
225
+10
| +5% | +$1.11K |
|
1217
Columbia Sportswear
COLM
$2.94B
| $25K | ﹤0.01% |
+290
| New | +$24.1K |
|
|
MBCN
1218
DELISTED
Middlefield Banc Corp
MBCN
| $25K | ﹤0.01% |
1,274
-844
| -40% | -$15.6K |
|
1219
Matrix Service
MTRX
$335M
| $25K | ﹤0.01% |
3,003
-1,563
| -34% | -$14.1K |
|
1220
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25K | ﹤0.01% |
+686
| New | +$24.7K |
|
1221
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $24K | ﹤0.01% |
8,751
-5,076
| -37% | -$15.8K |
|
1222
COPT Defense Properties
CDP
$4.21B
| $24K | ﹤0.01% |
1,003
-2,037
| -67% | -$50.8K |
|
1223
Donnelley Financial Solutions
DFIN
$1.16B
| $24K | ﹤0.01% |
1,767
+981
| +125% | +$10.2K |
|
1224
W.W. Grainger
GWW
$60.2B
| $24K | ﹤0.01% |
67
| – | – |
|
1225
Hamilton Beach Brands
HBB
$422M
| $24K | ﹤0.01% |
1,237
-540
| -30% | -$9.26K |
|
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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.