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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
KRC icon
1751
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
+28
New +$1.6K
KRG icon
1752
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
95
+50
+111% +$550
KSS icon
1753
Kohl's
KSS
$2.19B
$1K ﹤0.01%
51
– –
LAB icon
1754
Standard BioTools
LAB
$314M
$1K ﹤0.01%
156
– –
LFUS icon
1755
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
+3
New +$533
LOCO icon
1756
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
67
– –
M icon
1757
Macy's
M
$6.68B
$1K ﹤0.01%
94
– –
MGEE icon
1758
MGE Energy Inc
MGEE
$3.08B
$1K ﹤0.01%
21
– –
MGNX icon
1759
MacroGenics
MGNX
$257M
$1K ﹤0.01%
58
– –
MLCO icon
1760
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
88
+78
+780% +$1.38K
MLKN icon
1761
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
25
-12,966
-100% -$321K
MMSI icon
1762
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
14
– –
NKTR icon
1763
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
3
-3
-50% -$944
NTRA icon
1764
Natera
NTRA
$46.4B
$1K ﹤0.01%
14
– –
NWL icon
1765
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
71
+62
+689% +$1.03K
OCUL icon
1766
Ocular Therapeutix
OCUL
$2.02B
$1K ﹤0.01%
87
– –
OGE icon
1767
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
+21
New +$661
OGS icon
1768
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
13
– –
OIS icon
1769
Oil States International
OIS
$491M
$1K ﹤0.01%
184
– –
OLLI icon
1770
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
OPTN
1771
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
16
– –
ORN icon
1772
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
+269
New +$769
OVV icon
1773
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
+174
New +$1.79K
OXY icon
1774
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
123
-202
-62% -$2.85K
PCTY icon
1775
Paylocity
PCTY
$7.98B
$1K ﹤0.01%
+5
New +$704
69 70
71
72 73

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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.