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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
CIB icon
1626
Grupo Cibest SA
CIB
$21.1B
$2K ﹤0.01%
82
– –
COKE icon
1627
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
80
– –
DXC icon
1628
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
92
+83
+922% +$1.51K
ELAN icon
1629
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
+65
New +$1.65K
ELME
1630
Elme Communities
ELME
$144M
$2K ﹤0.01%
82
+20
+32% +$436
ENPH icon
1631
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+29
New +$1.94K
FFIV icon
1632
F5
FFIV
$22.7B
$2K ﹤0.01%
13
– –
FUL icon
1633
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
+39
New +$1.84K
GEO icon
1634
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
165
– –
HOMB icon
1635
Home BancShares
HOMB
$6.18B
$2K ﹤0.01%
+153
New +$2.46K
IAU icon
1636
iShares Gold Trust
IAU
$67.5B
$2K ﹤0.01%
42
– –
ICL icon
1637
ICL Group
ICL
$6.85B
$2K ﹤0.01%
676
+625
+1,225% +$2.15K
INSP icon
1638
Inspire Medical Systems
INSP
$1.74B
$2K ﹤0.01%
15
– –
ITT icon
1639
ITT
ITT
$19.1B
$2K ﹤0.01%
42
+22
+110% +$1.33K
JELD icon
1640
JELD-WEN Holding
JELD
$164M
$2K ﹤0.01%
+67
New +$1.37K
KTB icon
1641
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
68
-81
-54% -$1.7K
LEE icon
1642
Lee Enterprises
LEE
$182M
$2K ﹤0.01%
257
-1,455
-85% -$13.1K
LEN.B icon
1643
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
+27
New +$1.46K
MDU icon
1644
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
231
+73
+46% +$627
MSGS icon
1645
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
10
– –
MT icon
1646
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
130
– –
MTRN icon
1647
Materion
MTRN
$6.04B
$2K ﹤0.01%
+45
New +$2.55K
NOV icon
1648
NOV
NOV
$7B
$2K ﹤0.01%
177
+55
+45% +$643
NVT icon
1649
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
113
+41
+57% +$767
OSK icon
1650
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
28
+8
+40% +$616
64 65
66
67 68

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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.