We are live on ! Find out more
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
CNBKA
551
DELISTED
Century Bancorp Inc/Mass
CNBKA
$339K 0.01%
5,154
+2,215
+75% +$157K
AGYS icon
552
Agilysys
AGYS
$3.06B
$337K 0.01%
13,933
-3,243
-19% -$72.2K
THG icon
553
Hanover Insurance
THG
$7.98B
$337K 0.01%
3,618
-318
-8% -$31.6K
ON icon
554
ON Semiconductor
ON
$31.6B
$335K 0.01%
15,427
-699
-4% -$14.8K
MTD icon
555
Mettler-Toledo International
MTD
$28.6B
$334K 0.01%
346
+154
+80% +$143K
GL icon
556
Globe Life
GL
$14.3B
$333K 0.01%
4,163
+99
+2% +$7.9K
BMI icon
557
Badger Meter
BMI
$4.03B
$332K 0.01%
5,071
– –
WKC icon
558
World Kinect Corp
WKC
$1.86B
$329K 0.01%
15,513
-16,656
-52% -$407K
RDS.A
559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.01%
13,057
-8,850
-40% -$268K
TPH
560
DELISTED
Tri Pointe Homes
TPH
$328K 0.01%
18,039
+11,079
+159% +$187K
UBER icon
561
Uber
UBER
$153B
$328K 0.01%
8,979
+5,139
+134% +$170K
NGVC icon
562
Vitamin Cottage Natural Grocers
NGVC
$654M
$327K 0.01%
33,190
-206
-0.6% -$2.69K
HZO icon
563
MarineMax
HZO
$788M
$325K 0.01%
+12,644
New +$348K
ZM icon
564
Zoom
ZM
$30.6B
$325K 0.01%
+692
New +$221K
VOD icon
565
Vodafone
VOD
$37.4B
$324K 0.01%
24,115
+7,462
+45% +$113K
MAR icon
566
Marriott International
MAR
$92.3B
$320K 0.01%
3,460
+2,367
+217% +$223K
GILD icon
567
Gilead Sciences
GILD
$165B
$319K 0.01%
5,043
-3,617
-42% -$251K
XYZ
568
Block Inc
XYZ
$47.5B
$319K 0.01%
1,961
+1,017
+108% +$144K
CTRA
569
DELISTED
Coterra Energy
CTRA
$318K 0.01%
18,309
+1,113
+6% +$20.8K
DRH icon
570
Diamondrock Hospitality Co
DRH
$2.56B
$318K 0.01%
62,683
+653
+1% +$3.39K
EQNR icon
571
Equinor
EQNR
$92.4B
$318K 0.01%
22,616
-588
-3% -$9.08K
SGC icon
572
Superior Group of Companies
SGC
$225M
$316K 0.01%
13,572
+9,182
+209% +$179K
LYG icon
573
Lloyds Banking Group
LYG
$91.3B
$315K 0.01%
242,562
-138,343
-36% -$194K
NAV
574
DELISTED
Navistar International
NAV
$315K 0.01%
7,210
-848
-11% -$29.1K
GPN icon
575
Global Payments
GPN
$22.8B
$314K 0.01%
1,766
+50
+3% +$8.65K
21 22
23
24 25

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.