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
NDSN icon
726
Nordson
NDSN
$17.3B
$184K 0.01%
957
+91
+11% +$17.5K
BCS icon
727
Barclays
BCS
$94.1B
$183K 0.01%
36,622
-11,862
-24% -$65.5K
ERIC icon
728
Ericsson
ERIC
$33.3B
$183K 0.01%
16,829
+9,287
+123% +$103K
IWM icon
729
iShares Russell 2000 ETF
IWM
$81.9B
$183K 0.01%
1,225
– –
NTES icon
730
NetEase
NTES
$84.7B
$182K 0.01%
2,005
+450
+29% +$42.3K
VXRT
731
DELISTED
Vaxart
VXRT
$182K 0.01%
+27,306
New +$243K
NAVI icon
732
Navient
NAVI
$853M
$181K 0.01%
21,368
-2,862
-12% -$23.5K
IMXI icon
733
International Money Express
IMXI
$367M
$180K 0.01%
12,475
+12,271
+6,015% +$187K
ANSS
734
DELISTED
Ansys
ANSS
$179K 0.01%
546
+366
+203% +$115K
COLL icon
735
Collegium Pharmaceutical
COLL
$956M
$179K 0.01%
8,577
-1,579
-16% -$28.5K
PSX icon
736
Phillips 66
PSX
$81.4B
$179K 0.01%
3,461
-5,233
-60% -$319K
APH icon
737
Amphenol
APH
$209B
$178K 0.01%
6,564
+1,100
+20% +$29K
HEI icon
738
HEICO Corp
HEI
$51.4B
$178K 0.01%
1,700
-710
-29% -$73.3K
APAM icon
739
Artisan Partners
APAM
$3.02B
$177K 0.01%
4,540
-389
-8% -$14.3K
BL icon
740
BlackLine
BL
$1.72B
$177K 0.01%
1,974
– –
ITGR icon
741
Integer Holdings
ITGR
$4.26B
$177K 0.01%
2,999
-140
-4% -$9.34K
MSGN
742
DELISTED
MSG Networks Inc.
MSGN
$177K 0.01%
18,537
-12
-0.1% -$121
BBBY
743
Bed Bath & Beyond
BBBY
$442M
$174K 0.01%
+2,631
New +$179K
IRT icon
744
Independence Realty Trust
IRT
$4.07B
$174K 0.01%
14,942
-3,776
-20% -$43.3K
VRS
745
DELISTED
Verso Corporation
VRS
$174K 0.01%
21,989
-2,772
-11% -$33.7K
ZUO
746
DELISTED
Zuora, Inc.
ZUO
$173K 0.01%
+16,693
New +$193K
NBIX icon
747
Neurocrine Biosciences
NBIX
$16.6B
$172K 0.01%
1,785
+570
+47% +$65.9K
STRT icon
748
STRATTEC Security
STRT
$361M
$172K 0.01%
8,663
+6,335
+272% +$133K
GD icon
749
General Dynamics
GD
$106B
$171K 0.01%
1,233
+601
+95% +$88.7K
VHT icon
750
Vanguard Health Care ETF
VHT
$18.7B
$171K 0.01%
839
– –
28 29
30
31 32

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.