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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
BFAM icon
1476
Bright Horizons
BFAM
$3.86B
$5K ﹤0.01%
31
+24
+343% +$3.02K
DCI icon
1477
Donaldson
DCI
$11.4B
$5K ﹤0.01%
110
+20
+22% +$972
EIG icon
1478
Employers Holdings
EIG
$889M
$5K ﹤0.01%
163
– –
EUO icon
1479
ProShares UltraShort Euro
EUO
$33.1M
$5K ﹤0.01%
201
– –
FNWB icon
1480
First Northwest Bancorp
FNWB
$104M
$5K ﹤0.01%
513
-341
-40% -$3.9K
FR icon
1481
First Industrial Realty Trust
FR
$8.44B
$5K ﹤0.01%
116
+46
+66% +$1.9K
GBCI icon
1482
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
150
– –
GLOB icon
1483
Globant
GLOB
$1.61B
$5K ﹤0.01%
+28
New +$4.82K
GPRK icon
1484
GeoPark
GPRK
$612M
$5K ﹤0.01%
639
-2,966
-82% -$27.5K
HBAN icon
1485
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
494
+291
+143% +$2.71K
HE icon
1486
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
149
– –
IIPR icon
1487
Innovative Industrial Properties
IIPR
$1.72B
$5K ﹤0.01%
37
– –
KBR icon
1488
KBR
KBR
$4.8B
$5K ﹤0.01%
203
+137
+208% +$3.18K
MOFG
1489
DELISTED
MidWestOne Financial Group
MOFG
$5K ﹤0.01%
+260
New +$4.9K
PCG icon
1490
PG&E
PCG
$38.5B
$5K ﹤0.01%
+552
New +$5.12K
PRGO icon
1491
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
116
-42
-27% -$2.2K
RNR icon
1492
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
31
+13
+72% +$2.3K
TEVA icon
1493
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
536
-91
-15% -$963
TNDM icon
1494
Tandem Diabetes Care
TNDM
$1.56B
$5K ﹤0.01%
42
+9
+27% +$946
WSM icon
1495
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
+116
New +$5.15K
ZS icon
1496
Zscaler
ZS
$27.3B
$5K ﹤0.01%
+32
New +$4.15K
RAD
1497
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
496
– –
LSI
1498
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
69
– –
CSII
1499
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
117
– –
AVLR
1500
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+40
New +$5.08K
58 59
60
61 62

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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.