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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
KO icon
201
Coca-Cola
KO
$375B
$1.75M 0.05%
35,488
+11,380
+47% +$547K
LOW icon
202
Lowe's Companies
LOW
$125B
$1.74M 0.05%
10,478
+3,418
+48% +$526K
ABBV icon
203
AbbVie
ABBV
$435B
$1.74M 0.05%
19,821
-5,398
-21% -$508K
VLO icon
204
Valero Energy
VLO
$85.9B
$1.73M 0.05%
40,000
-17,676
-31% -$926K
TBCH
205
Turtle Beach Corp
TBCH
$277M
$1.68M 0.05%
92,221
+72,536
+368% +$1.3M
IX icon
206
ORIX
IX
$43.5B
$1.68M 0.05%
134,320
+46,925
+54% +$577K
CMCSA icon
207
Comcast
CMCSA
$90B
$1.67M 0.05%
36,184
+14,046
+63% +$611K
HON icon
208
Honeywell
HON
$78B
$1.66M 0.05%
10,681
+5,234
+96% +$778K
DELL icon
209
Dell
DELL
$293B
$1.64M 0.05%
47,774
+47,427
+13,668% +$1.48M
PKG icon
210
Packaging Corp of America
PKG
$22.8B
$1.62M 0.05%
14,859
+1,473
+11% +$151K
HIBB
211
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.61M 0.05%
41,070
+41,015
+74,573% +$1.19M
SAP icon
212
SAP
SAP
$238B
$1.61M 0.05%
10,321
+3,514
+52% +$558K
MRK icon
213
Merck
MRK
$318B
$1.59M 0.05%
20,070
+6,499
+48% +$509K
NMR icon
214
Nomura Holdings
NMR
$29.1B
$1.56M 0.05%
341,244
+96,956
+40% +$471K
EBS icon
215
Emergent Biosolutions
EBS
$248M
$1.55M 0.05%
14,988
+5,912
+65% +$637K
LIN icon
216
Linde
LIN
$226B
$1.55M 0.05%
6,504
+3,017
+87% +$732K
NEE icon
217
NextEra Energy
NEE
$177B
$1.52M 0.05%
21,980
+6,404
+41% +$442K
UPBD icon
218
Upbound Group
UPBD
$1.16B
$1.52M 0.05%
51,002
-7,783
-13% -$230K
SYY icon
219
Sysco
SYY
$40.3B
$1.52M 0.05%
24,457
+53
+0.2% +$3.08K
MTH icon
220
Meritage Homes
MTH
$4.86B
$1.52M 0.05%
27,548
+3,792
+16% +$182K
IWB icon
221
iShares Russell 1000 ETF
IWB
$50.1B
$1.52M 0.05%
8,109
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$1.51M 0.05%
14,444
– –
RMD icon
223
ResMed
RMD
$30.7B
$1.5M 0.05%
8,761
-832
-9% -$154K
PM icon
224
Philip Morris
PM
$295B
$1.49M 0.04%
19,839
+3,299
+20% +$255K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.7B
$1.49M 0.04%
12,825
-674
-5% -$77.7K
7 8
9
10 11

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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.