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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
PHAT icon
1776
Phathom Pharmaceuticals
PHAT
$692M
$1K ﹤0.01%
14
– –
PII icon
1777
Polaris
PII
$4.07B
$1K ﹤0.01%
+6
New +$591
PNTG icon
1778
Pennant Group
PNTG
$1.36B
$1K ﹤0.01%
36
– –
PRI icon
1779
Primerica
PRI
$9.89B
$1K ﹤0.01%
+5
New +$607
PRTS icon
1780
CarParts.com
PRTS
$54.7M
$1K ﹤0.01%
6
+1
+20% +$122
PSNL icon
1781
Personalis
PSNL
$1.51B
$1K ﹤0.01%
59
– –
PVH icon
1782
PVH
PVH
$4.04B
$1K ﹤0.01%
15
+12
+400% +$660
QCRH icon
1783
QCR Holdings
QCRH
$1.7B
$1K ﹤0.01%
26
-1,952
-99% -$57.5K
RARE icon
1784
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
9
– –
REXR icon
1785
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
+15
New +$680
REZI icon
1786
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
83
– –
ROG icon
1787
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
6
– –
ROL icon
1788
Rollins
ROL
$18.2B
$1K ﹤0.01%
32
– –
SEIC icon
1789
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+17
New +$898
SGMO
1790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
58
– –
SGRY icon
1791
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
57
– –
SIG icon
1792
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+44
New +$640
SIRI icon
1793
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
26
– –
SPB icon
1794
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
26
– –
SPHR icon
1795
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
10
– –
SPTI icon
1796
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1K ﹤0.01%
42
– –
SSNC icon
1797
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
+12
New +$718
STKS icon
1798
The ONE Group
STKS
$53M
$1K ﹤0.01%
633
-420
-40% -$730
SVRA icon
1799
Savara
SVRA
$1.19B
$1K ﹤0.01%
937
– –
TFI icon
1800
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1K ﹤0.01%
27
-73
-73% -$3.81K
70 71
72
73 74

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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.