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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
QTS
1351
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
179
-18
-9% -$1.2K
HMSY
1352
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
479
– –
AIT icon
1353
Applied Industrial Technologies
AIT
$13.3B
$10K ﹤0.01%
184
+156
+557% +$9.52K
BURL icon
1354
Burlington
BURL
$23.2B
$10K ﹤0.01%
50
-18
-26% -$3.51K
FATE icon
1355
Fate Therapeutics
FATE
$326M
$10K ﹤0.01%
255
– –
GRMN
1356
Garmin
GRMN
$60B
$10K ﹤0.01%
110
-1,465
-93% -$146K
IRM icon
1357
Iron Mountain
IRM
$36.1B
$10K ﹤0.01%
392
+305
+351% +$8.68K
LCII icon
1358
LCI Industries
LCII
$2.65B
$10K ﹤0.01%
97
– –
LFT
1359
Lument Finance Trust
LFT
$36.6M
$10K ﹤0.01%
3,650
-716
-16% -$1.76K
OKE icon
1360
Oneok
OKE
$54.5B
$10K ﹤0.01%
367
+64
+21% +$1.78K
OVID icon
1361
Ovid Therapeutics
OVID
$491M
$10K ﹤0.01%
1,728
– –
PNR icon
1362
Pentair
PNR
$11B
$10K ﹤0.01%
208
+104
+100% +$4.53K
RGP icon
1363
Resources Connection
RGP
$145M
$10K ﹤0.01%
856
+683
+395% +$8.11K
SCS
1364
DELISTED
Steelcase
SCS
$10K ﹤0.01%
993
-395
-28% -$4.25K
SEDG icon
1365
SolarEdge
SEDG
$1.95B
$10K ﹤0.01%
+43
New +$8.27K
STLD icon
1366
Steel Dynamics
STLD
$37.6B
$10K ﹤0.01%
347
+162
+88% +$4.65K
THS
1367
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
244
– –
UAL icon
1368
United Airlines
UAL
$42.1B
$10K ﹤0.01%
276
+31
+13% +$1.07K
UI icon
1369
Ubiquiti
UI
$34.3B
$10K ﹤0.01%
60
– –
ZG icon
1370
Zillow
ZG
$7.63B
$10K ﹤0.01%
98
– –
SRC
1371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
282
+34
+14% +$1.19K
ARGO
1372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
286
– –
AAWW
1373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
167
– –
AVTR icon
1374
Avantor
AVTR
$9.19B
$9K ﹤0.01%
411
+378
+1,145% +$7.86K
CHCT
1375
Community Healthcare Trust
CHCT
$454M
$9K ﹤0.01%
198
– –
53 54
55
56 57

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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.