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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
FBP icon
1401
First Bancorp
FBP
$4.38B
$8K ﹤0.01%
1,468
– –
FHI icon
1402
Federated Hermes
FHI
$4.72B
$8K ﹤0.01%
382
-7,292
-95% -$173K
FSV icon
1403
FirstService
FSV
$6.32B
$8K ﹤0.01%
+60
New +$7.08K
HRL icon
1404
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
155
+4
+3% +$201
IFF icon
1405
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
66
-2
-3% -$249
KMPR icon
1406
Kemper
KMPR
$1.68B
$8K ﹤0.01%
126
+2
+2% +$152
KWEB icon
1407
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8K ﹤0.01%
118
– –
MRNA icon
1408
Moderna
MRNA
$23.6B
$8K ﹤0.01%
113
+4
+4% +$279
MYRG icon
1409
MYR Group
MYRG
$5.25B
$8K ﹤0.01%
+220
New +$7.8K
NSSC icon
1410
Napco Security Technologies
NSSC
$1.48B
$8K ﹤0.01%
686
– –
NXRT
1411
NexPoint Residential Trust
NXRT
$652M
$8K ﹤0.01%
177
– –
PNW icon
1412
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
113
+33
+41% +$2.53K
SCI icon
1413
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
181
+151
+503% +$6.44K
WTRG icon
1414
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
197
+147
+294% +$6.32K
HTB
1415
HomeTrust Bancshares
HTB
$848M
$8K ﹤0.01%
591
+195
+49% +$2.81K
ZEN
1416
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
+77
New +$7.2K
GBL
1417
DELISTED
GAMCO Investors, Inc.
GBL
$8K ﹤0.01%
668
-330
-33% -$4.15K
AZPN
1418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
+60
New +$8K
AMG icon
1419
Affiliated Managers Group
AMG
$9.76B
$7K ﹤0.01%
+104
New +$7.27K
ATNI icon
1420
ATN International
ATNI
$492M
$7K ﹤0.01%
134
– –
ATO icon
1421
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
77
-61
-44% -$6.09K
AVB icon
1422
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
49
-103
-68% -$15.8K
CPT icon
1423
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
83
+45
+118% +$4.05K
CRVL icon
1424
CorVel
CRVL
$3.19B
$7K ﹤0.01%
246
-4,080
-94% -$110K
EXAS
1425
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
71
-4
-5% -$345
55 56
57
58 59

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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.