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
HRB icon
1226
H&R Block
HRB
$5.86B
$24K ﹤0.01%
1,452
-3,392
-70% -$49.9K
IART icon
1227
Integra LifeSciences
IART
$1.34B
$24K ﹤0.01%
503
– –
INCY icon
1228
Incyte
INCY
$24.4B
$24K ﹤0.01%
271
+23
+9% +$2.22K
KHC icon
1229
Kraft Heinz
KHC
$30B
$24K ﹤0.01%
809
+110
+16% +$3.66K
NRG icon
1230
NRG Energy
NRG
$24.8B
$24K ﹤0.01%
783
+401
+105% +$13.3K
XYL icon
1231
Xylem
XYL
$28.1B
$24K ﹤0.01%
289
+129
+81% +$10K
WRI
1232
DELISTED
Weingarten Realty Investors
WRI
$24K ﹤0.01%
1,412
+1,254
+794% +$22.1K
NTR icon
1233
Nutrien
NTR
$30.7B
$23K ﹤0.01%
588
-335
-36% -$12.2K
AES icon
1234
AES
AES
$10.5B
$22K ﹤0.01%
1,210
+21
+2% +$351
CATO icon
1235
Cato Corp
CATO
$66.1M
$22K ﹤0.01%
2,774
-20,063
-88% -$158K
GTX icon
1236
Garrett Motion
GTX
$5.57B
$22K ﹤0.01%
6,359
+6,088
+2,246% +$32.4K
LXRX icon
1237
Lexicon Pharmaceuticals
LXRX
$1.1B
$22K ﹤0.01%
15,589
+8,272
+113% +$14.7K
ACWX icon
1238
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$21K ﹤0.01%
462
– –
DOC icon
1239
Healthpeak Properties
DOC
$14.8B
$21K ﹤0.01%
785
+134
+21% +$3.67K
O icon
1240
Realty Income
O
$59.1B
$21K ﹤0.01%
364
+137
+60% +$8.1K
SAMG icon
1241
Silvercrest Asset Management
SAMG
$79.9M
$21K ﹤0.01%
2,013
-3,937
-66% -$46.3K
UCTT
1242
Ultra Clean Holdings
UCTT
$3.95B
$21K ﹤0.01%
963
– –
VIPS icon
1243
Vipshop
VIPS
$7.53B
$21K ﹤0.01%
1,342
-64
-5% -$1.25K
CTLT
1244
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
250
-356
-59% -$30.1K
ENOV icon
1245
Enovis
ENOV
$1.53B
$20K ﹤0.01%
373
– –
IRDM icon
1246
Iridium Communications
IRDM
$5.29B
$20K ﹤0.01%
790
– –
KEY icon
1247
KeyCorp
KEY
$24.4B
$20K ﹤0.01%
1,673
-22,668
-93% -$276K
LGND icon
1248
Ligand Pharmaceuticals
LGND
$6.36B
$20K ﹤0.01%
337
-1,356
-80% -$92.5K
MTCH icon
1249
Match Group
MTCH
$8.55B
$20K ﹤0.01%
+185
New +$19.6K
NDAQ icon
1250
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
486
+45
+10% +$1.92K
48 49
50
51 52

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.