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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
ALB icon
1301
Albemarle
ALB
$15.5B
$14K ﹤0.01%
161
+61
+61% +$5.4K
EPAM icon
1302
EPAM Systems
EPAM
$5.03B
$14K ﹤0.01%
43
+17
+65% +$5.08K
MLM icon
1303
Martin Marietta Materials
MLM
$33B
$14K ﹤0.01%
58
+19
+49% +$4.11K
NTRS icon
1304
Northern Trust
NTRS
$33.9B
$14K ﹤0.01%
177
+37
+26% +$2.97K
UNM icon
1305
Unum
UNM
$14.3B
$14K ﹤0.01%
817
+180
+28% +$3.2K
ADUS icon
1306
Addus HomeCare
ADUS
$2.23B
$13K ﹤0.01%
138
– –
BKH icon
1307
Black Hills Corp
BKH
$5.69B
$13K ﹤0.01%
249
– –
BRO icon
1308
Brown & Brown
BRO
$23.9B
$13K ﹤0.01%
286
+207
+262% +$9.23K
CPB icon
1309
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
263
+28
+12% +$1.38K
DRI icon
1310
Darden Restaurants
DRI
$24.4B
$13K ﹤0.01%
130
+26
+25% +$2.16K
NI icon
1311
NiSource
NI
$20.4B
$13K ﹤0.01%
591
+98
+20% +$2.27K
TBI
1312
Trueblue
TBI
$311M
$13K ﹤0.01%
834
-16,599
-95% -$256K
SRCL
1313
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
204
+22
+12% +$1.35K
GHL
1314
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
1,179
+1,149
+3,830% +$13.1K
MAXR
1315
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13K ﹤0.01%
534
– –
SIVB
1316
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
56
-1
-2% -$235
BKU icon
1317
Bankunited
BKU
$3.36B
$12K ﹤0.01%
532
-289
-35% -$6.13K
EXR icon
1318
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
115
– –
FONR
1319
DELISTED
Fonar
FONR
$12K ﹤0.01%
563
-140
-20% -$3.37K
GLPI icon
1320
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
312
+62
+25% +$2.25K
LNT icon
1321
Alliant Energy
LNT
$18B
$12K ﹤0.01%
226
+3
+1% +$157
MRSN
1322
DELISTED
Mersana Therapeutics
MRSN
$12K ﹤0.01%
26
– –
NWE icon
1323
NorthWestern Energy
NWE
$4.43B
$12K ﹤0.01%
247
-148
-37% -$7.86K
OLED icon
1324
Universal Display
OLED
$4.19B
$12K ﹤0.01%
65
+23
+55% +$3.93K
WRB icon
1325
W.R. Berkley
WRB
$26.6B
$12K ﹤0.01%
457
+207
+83% +$5.67K
51 52
53
54 55

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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.