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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
MATX icon
1576
Matsons
MATX
$6.18B
$3K ﹤0.01%
64
– –
MGM icon
1577
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
159
+150
+1,667% +$2.97K
MOS icon
1578
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
176
+131
+291% +$2.13K
NCLH icon
1579
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
189
+10
+6% +$158
NFG icon
1580
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
+66
New +$2.81K
NHI icon
1581
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
55
+49
+817% +$3.02K
NNN icon
1582
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
+83
New +$2.97K
NWPX icon
1583
NWPX Infrastructure Inc
NWPX
$1.15B
$3K ﹤0.01%
106
– –
NWS icon
1584
News Corp Class B
NWS
$17.5B
$3K ﹤0.01%
197
+162
+463% +$2.26K
ONTO icon
1585
Onto Innovation
ONTO
$15.3B
$3K ﹤0.01%
110
– –
PAGS icon
1586
PagSeguro Digital
PAGS
$2.55B
$3K ﹤0.01%
84
-28
-25% -$1.09K
PI icon
1587
Impinj
PI
$5.6B
$3K ﹤0.01%
103
– –
RDNT icon
1588
RadNet
RDNT
$5.69B
$3K ﹤0.01%
206
– –
SCCO icon
1589
Southern Copper
SCCO
$166B
$3K ﹤0.01%
70
– –
SON icon
1590
Sonoco
SON
$5.74B
$3K ﹤0.01%
63
-5
-7% -$265
SPCE icon
1591
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
9
-6
-40% -$2.28K
ST icon
1592
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
+61
New +$2.48K
TBBK icon
1593
The Bancorp
TBBK
$2.84B
$3K ﹤0.01%
345
+273
+379% +$2.51K
TCOM icon
1594
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
102
– –
TDS icon
1595
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
+188
New +$3.96K
THRM icon
1596
Gentherm
THRM
$1.27B
$3K ﹤0.01%
78
+50
+179% +$2.09K
USPH icon
1597
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
35
– –
WEX icon
1598
WEX
WEX
$6.31B
$3K ﹤0.01%
21
+9
+75% +$1.41K
WF icon
1599
Woori Financial
WF
$17.6B
$3K ﹤0.01%
114
– –
WIX icon
1600
WIX.com
WIX
$2.52B
$3K ﹤0.01%
12
+4
+50% +$1.1K
62 63
64
65 66

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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.