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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
TISI icon
1801
Team
TISI
$77.7M
$1K ﹤0.01%
18
– –
TXG icon
1802
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
+8
New +$840
UA icon
1803
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
84
+21
+33% +$197
ULTA icon
1804
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
4
+1
+33% +$215
UMH
1805
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
38
– –
UNF icon
1806
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
5
– –
USFD icon
1807
US Foods
USFD
$24B
$1K ﹤0.01%
+58
New +$1.3K
AD
1808
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
+28
New +$919
VC icon
1809
Visteon
VC
$2.78B
$1K ﹤0.01%
10
– –
VIV icon
1810
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
80
-2,391
-97% -$21.7K
VSEC icon
1811
VSE Corp
VSEC
$6.12B
$1K ﹤0.01%
34
-37
-52% -$1.09K
VTRS icon
1812
Viatris
VTRS
$18.9B
$1K ﹤0.01%
49
– –
WDC icon
1813
Western Digital
WDC
$150B
$1K ﹤0.01%
33
-343
-91% -$10.2K
WEYS icon
1814
Weyco Group
WEYS
$440M
$1K ﹤0.01%
56
-78
-58% -$1.42K
WLFC icon
1815
Willis Lease Finance
WLFC
$1.29B
$1K ﹤0.01%
210
-99
-32% -$717
WWD icon
1816
Woodward
WWD
$21.4B
$1K ﹤0.01%
+8
New +$643
WYNN icon
1817
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
XIN
1818
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
65
-1,188
-95% -$24.6K
ARQ icon
1819
Arq
ARQ
$89.3M
$1K ﹤0.01%
163
+30
+23% +$128
CNR
1820
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
144
+85
+144% +$445
CMRX
1821
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
288
– –
TCS
1822
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
11
-23
-68% -$1.48K
ETRN
1823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
+28
+39% +$274
CMLS
1824
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+206
New +$965
SCTL
1825
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
239
– –
71 72
73
74 75

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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.