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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
PSO icon
1976
Pearson
PSO
$9.9B
$0 ﹤0.01%
37
– –
PWOD
1977
DELISTED
Penns Woods Bancorp
PWOD
– –
-902
Closed -$20K
QUAD icon
1978
Quad
QUAD
$525M
$0 ﹤0.01%
108
– –
RDVT icon
1979
Red Violet
RDVT
$924M
$0 ﹤0.01%
18
– –
REI icon
1980
Ring Energy
REI
$339M
$0 ﹤0.01%
385
– –
REX icon
1981
REX American Resources
REX
$1.41B
– –
-2,910
Closed -$34K
RHP icon
1982
Ryman Hospitality Properties
RHP
$7.63B
$0 ﹤0.01%
4
– –
RIG icon
1983
Transocean
RIG
$5.82B
$0 ﹤0.01%
195
– –
SB icon
1984
Safe Bulkers
SB
$774M
$0 ﹤0.01%
2
– –
SBFG icon
1985
SB Financial Group
SBFG
$169M
– –
-24
Closed –
SCHL icon
1986
Scholastic
SCHL
$792M
– –
-16
Closed –
SCHP icon
1987
Schwab US TIPS ETF
SCHP
$16.3B
– –
-38
Closed -$1K
SENS icon
1988
Senseonics Holdings Inc
SENS
$366M
– –
0
– –
SFNC icon
1989
Simmons First National
SFNC
$3.39B
– –
-1,542
Closed -$26K
SHOO icon
1990
Steven Madden
SHOO
$3.55B
– –
-2,663
Closed -$66K
SITC icon
1991
SITE Centers
SITC
$165M
$0 ﹤0.01%
3
-211
-99% -$1.25K
SITE icon
1992
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
+4
New +$479
SKX
1993
DELISTED
Skechers
SKX
$0 ﹤0.01%
15
– –
SNBR
1994
DELISTED
Sleep Number
SNBR
– –
-302
Closed -$13K
SNGX icon
1995
Soligenix
SNGX
$5.81M
– –
0
– –
SOHO
1996
DELISTED
Sotherly Hotels
SOHO
– –
-256
Closed -$1K
SRI icon
1997
Stoneridge
SRI
$213M
– –
-19
Closed –
STAG icon
1998
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
+5
New +$158
STWD icon
1999
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
+29
New +$443
TLK icon
2000
Telkom Indonesia
TLK
$14.9B
– –
-127
Closed -$3K
78 79
80
81 82

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.