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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
EV
1501
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
123
+3
+3% +$115
MR
1502
DELISTED
Montage Resources Corporation Common Stock
MR
$5K ﹤0.01%
1,108
-14,400
-93% -$66.6K
AMTD
1503
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
118
+3
+3% +$113
VSTO
1504
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
253
+153
+153% +$2.8K
CHIX
1505
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
357
-33
-8% -$490
CIT
1506
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
286
+132
+86% +$2.52K
AGNC icon
1507
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
+270
New +$3.72K
ATEX icon
1508
Anterix
ATEX
$1.94B
$4K ﹤0.01%
131
– –
AVNS
1509
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
113
– –
CCS icon
1510
Century Communities
CCS
$2.03B
$4K ﹤0.01%
100
– –
CHRS icon
1511
Coherus Oncology
CHRS
$196M
$4K ﹤0.01%
227
– –
CLMB icon
1512
Climb Global Solutions
CLMB
$519M
$4K ﹤0.01%
652
– –
CNP icon
1513
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
203
+7
+4% +$137
CNXN icon
1514
PC Connection
CNXN
$2.12B
$4K ﹤0.01%
87
– –
ESI icon
1515
Element Solutions
ESI
$9.23B
$4K ﹤0.01%
390
+180
+86% +$1.97K
EVRG icon
1516
Evergy
EVRG
$19.2B
$4K ﹤0.01%
85
-23
-21% -$1.29K
GHC icon
1517
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
11
+1
+10% +$401
HES
1518
DELISTED
Hess
HES
$4K ﹤0.01%
89
+24
+37% +$1.14K
HOG icon
1519
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
175
+145
+483% +$3.91K
IBKR icon
1520
Interactive Brokers
IBKR
$39.8B
$4K ﹤0.01%
300
– –
KBH icon
1521
KB Home
KBH
$3.59B
$4K ﹤0.01%
97
– –
KKR icon
1522
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
+102
New +$3.57K
LAMR icon
1523
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
57
+12
+27% +$797
LEG icon
1524
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
93
+90
+3,000% +$3.57K
LXP icon
1525
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
74
+2
+3% +$111
59 60
61
62 63

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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.