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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
PSB
1326
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
99
+55
+125% +$7.1K
BEAT
1327
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
261
– –
ACAD icon
1328
Acadia Pharmaceuticals
ACAD
$5.03B
$11K ﹤0.01%
261
– –
ACM icon
1329
Aecom
ACM
$9.75B
$11K ﹤0.01%
257
+39
+18% +$1.49K
ATRC icon
1330
AtriCure
ATRC
$2.11B
$11K ﹤0.01%
269
– –
CVNA icon
1331
Carvana
CVNA
$77.9B
$11K ﹤0.01%
250
– –
DB icon
1332
Deutsche Bank
DB
$71.5B
$11K ﹤0.01%
1,334
+350
+36% +$3.28K
EIX icon
1333
Edison International
EIX
$26.4B
$11K ﹤0.01%
223
-52
-19% -$2.77K
HAS icon
1334
Hasbro
HAS
$13.2B
$11K ﹤0.01%
139
+3
+2% +$232
ICHR icon
1335
Ichor Holdings
ICHR
$2.56B
$11K ﹤0.01%
503
-537
-52% -$14.3K
K
1336
DELISTED
Kellanova
K
$11K ﹤0.01%
176
+17
+11% +$1.08K
KLIC icon
1337
Kulicke & Soffa
KLIC
$4.78B
$11K ﹤0.01%
484
-2,683
-85% -$63.4K
KPTI icon
1338
Karyopharm Therapeutics
KPTI
$48M
$11K ﹤0.01%
50
– –
LII icon
1339
Lennox International
LII
$15.2B
$11K ﹤0.01%
40
+33
+471% +$8.81K
MTX icon
1340
Minerals Technologies
MTX
$2.34B
$11K ﹤0.01%
+214
New +$10.6K
POST icon
1341
Post Holdings
POST
$3.57B
$11K ﹤0.01%
203
– –
ROKU icon
1342
Roku
ROKU
$22.7B
$11K ﹤0.01%
57
+8
+16% +$1.26K
SRPT icon
1343
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
78
+46
+144% +$6.99K
SUI icon
1344
Sun Communities
SUI
$14.7B
$11K ﹤0.01%
78
+1
+1% +$143
VRA icon
1345
Vera Bradley
VRA
$98.7M
$11K ﹤0.01%
1,824
-2,833
-61% -$15.1K
VTR icon
1346
Ventas
VTR
$47.9B
$11K ﹤0.01%
262
+191
+269% +$7.64K
WDFC icon
1347
WD-40
WDFC
$3.15B
$11K ﹤0.01%
60
– –
LSXMK
1348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
431
-697
-62% -$18.9K
VMW
1349
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
79
– –
SC
1350
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
581
-385
-40% -$6.85K
52 53
54
55 56

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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.