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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
MSEX icon
1526
Middlesex Water
MSEX
$1.1B
$4K ﹤0.01%
72
– –
MTN icon
1527
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
17
+9
+113% +$1.85K
SBRA icon
1528
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
279
+192
+221% +$2.82K
SCOR icon
1529
Comscore
SCOR
$109M
$4K ﹤0.01%
108
– –
SSD icon
1530
Simpson Manufacturing
SSD
$8.16B
$4K ﹤0.01%
38
+13
+52% +$1.23K
TAP icon
1531
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
112
-2,727
-96% -$98.4K
TTC icon
1532
Toro Company
TTC
$9.49B
$4K ﹤0.01%
+49
New +$3.67K
UGI icon
1533
UGI
UGI
$7.33B
$4K ﹤0.01%
+123
New +$4.08K
UHT
1534
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
74
-2,337
-97% -$158K
WINA icon
1535
Winmark
WINA
$1.32B
$4K ﹤0.01%
22
-104
-83% -$16.7K
WOLF icon
1536
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
59
+11
+23% +$713
DAY
1537
DELISTED
Dayforce
DAY
$4K ﹤0.01%
+53
New +$4.14K
IMGN
1538
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,240
– –
CAJ
1539
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
239
-1,614
-87% -$28.6K
COUP
1540
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
16
+9
+129% +$2.63K
NPTN
1541
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
+621
New +$4.74K
MTOR
1542
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
169
-495
-75% -$11.1K
CDK
1543
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
102
+50
+96% +$2.22K
CXO
1544
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
88
+16
+22% +$798
VER
1545
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
+128
New +$4.22K
LVGO
1546
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4K ﹤0.01%
30
+8
+36% +$975
ACRS icon
1547
Aclaris Therapeutics
ACRS
$869M
$3K ﹤0.01%
1,352
– –
ANET icon
1548
Arista Networks
ANET
$238B
$3K ﹤0.01%
208
-96
-32% -$1.32K
ASH icon
1549
Ashland
ASH
$3.5B
$3K ﹤0.01%
36
+6
+20% +$445
BKR icon
1550
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
260
– –
60 61
62
63 64

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.