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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
PAR icon
1651
PAR Technology
PAR
$735M
$2K ﹤0.01%
38
– –
PBR icon
1652
Petrobras
PBR
$116B
$2K ﹤0.01%
279
+127
+84% +$1.08K
PCH
1653
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
46
+26
+130% +$1.11K
PEN icon
1654
Penumbra
PEN
$12.8B
$2K ﹤0.01%
+10
New +$2.1K
PENN icon
1655
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
+29
New +$1.42K
PFS icon
1656
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
+196
New +$2.64K
PODD icon
1657
Insulet
PODD
$9.79B
$2K ﹤0.01%
9
-1
-10% -$211
PPC icon
1658
Pilgrim's Pride
PPC
$6.54B
$2K ﹤0.01%
114
– –
QNST icon
1659
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
154
– –
RFL icon
1660
Rafael Holdings
RFL
$107M
$2K ﹤0.01%
149
– –
RMBS icon
1661
Rambus
RMBS
$11B
$2K ﹤0.01%
159
– –
RYAAY icon
1662
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
48
+23
+92% +$715
SBGI icon
1663
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
127
+86
+210% +$1.74K
SEE
1664
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
50
+39
+355% +$1.49K
SLG icon
1665
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
50
+2
+4% +$93
STAA icon
1666
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
33
– –
STRL icon
1667
Sterling Infrastructure
STRL
$16.7B
$2K ﹤0.01%
108
-423
-80% -$5.31K
SXT icon
1668
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
+33
New +$1.82K
TECK icon
1669
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
+141
New +$1.67K
TGNA
1670
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
140
– –
TNET icon
1671
TriNet
TNET
$3.14B
$2K ﹤0.01%
+35
New +$2.25K
TPR icon
1672
Tapestry
TPR
$32.8B
$2K ﹤0.01%
105
+98
+1,400% +$1.44K
UL icon
1673
Unilever
UL
$136B
$2K ﹤0.01%
25
+11
+79% +$734
URBN icon
1674
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
85
– –
WTS icon
1675
Watts Water Technologies
WTS
$13.1B
$2K ﹤0.01%
21
-345
-94% -$31.5K
65 66
67
68 69

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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.