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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
MD icon
1276
Pediatrix Medical
MD
$2.2B
$17K ﹤0.01%
1,071
-4,349
-80% -$80.9K
PPL
1277
PPL Corp
PPL
$26.7B
$17K ﹤0.01%
635
+116
+22% +$3.13K
RMAX icon
1278
RE/MAX Holdings
RMAX
$242M
$17K ﹤0.01%
524
-279
-35% -$9.37K
TOL icon
1279
Toll Brothers
TOL
$14.5B
$17K ﹤0.01%
+355
New +$14.4K
FOCS
1280
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17K ﹤0.01%
512
– –
AAP icon
1281
Advance Auto Parts
AAP
$3.49B
$16K ﹤0.01%
102
+4
+4% +$602
AYI icon
1282
Acuity Brands
AYI
$10.8B
$16K ﹤0.01%
+154
New +$15.8K
CIM
1283
Chimera Investment
CIM
$1B
$16K ﹤0.01%
670
-15
-2% -$400
COO icon
1284
Cooper Companies
COO
$14.5B
$16K ﹤0.01%
184
-5,632
-97% -$432K
CULP icon
1285
Culp Inc
CULP
$44.1M
$16K ﹤0.01%
1,319
+90
+7% +$1.01K
DLTR icon
1286
Dollar Tree
DLTR
$25.2B
$16K ﹤0.01%
179
+18
+11% +$1.69K
ETSY icon
1287
Etsy
ETSY
$7.85B
$16K ﹤0.01%
+129
New +$15.1K
JHX icon
1288
James Hardie Industries
JHX
$17.5B
$16K ﹤0.01%
655
+268
+69% +$5.77K
LNC icon
1289
Lincoln National
LNC
$8.81B
$16K ﹤0.01%
500
+166
+50% +$5.92K
PFG icon
1290
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
389
+165
+74% +$7.03K
RGA icon
1291
Reinsurance Group of America
RGA
$16.1B
$16K ﹤0.01%
167
-743
-82% -$66.9K
SPTL icon
1292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$16K ﹤0.01%
+336
New +$15.9K
AVY icon
1293
Avery Dennison
AVY
$13.4B
$15K ﹤0.01%
115
+46
+67% +$5.43K
ENSG icon
1294
The Ensign Group
ENSG
$10.7B
$15K ﹤0.01%
266
-2,608
-91% -$135K
OLN icon
1295
Olin
OLN
$2.12B
$15K ﹤0.01%
1,224
-2,653
-68% -$30.7K
RPM icon
1296
RPM International
RPM
$15B
$15K ﹤0.01%
187
+137
+274% +$11.2K
WLY icon
1297
John Wiley & Sons Class A
WLY
$2.66B
$15K ﹤0.01%
482
-1,796
-79% -$60.9K
EVBN
1298
DELISTED
Evans Bancorp Inc
EVBN
$15K ﹤0.01%
659
-159
-19% -$3.65K
DSSI
1299
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$15K ﹤0.01%
2,224
-13,103
-85% -$106K
AEE icon
1300
Ameren
AEE
$30.1B
$14K ﹤0.01%
172
+8
+5% +$628
50 51
52
53 54

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HHII
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GT
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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.