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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
NICE icon
1251
Nice
NICE
$5.97B
$20K ﹤0.01%
90
+22
+32% +$4.68K
NWSA icon
1252
News Corp Class A
NWSA
$15.4B
$20K ﹤0.01%
+1,418
New +$19.8K
PANW icon
1253
Palo Alto Networks
PANW
$297B
$20K ﹤0.01%
486
+84
+21% +$3.49K
TSE
1254
DELISTED
Trinseo
TSE
$20K ﹤0.01%
797
+285
+56% +$7.11K
NBRV
1255
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$20K ﹤0.01%
+152
New +$25.4K
ALNY icon
1256
Alnylam Pharmaceuticals
ALNY
$29.3B
$19K ﹤0.01%
130
-8
-6% -$1.14K
CASY icon
1257
Casey's General Stores
CASY
$30.9B
$19K ﹤0.01%
105
-1
-0.9% -$169
CLF icon
1258
Cleveland-Cliffs
CLF
$6.99B
$19K ﹤0.01%
2,922
– –
HAL icon
1259
Halliburton
HAL
$26.6B
$19K ﹤0.01%
1,564
+1,124
+255% +$16.3K
IBP icon
1260
Installed Building Products
IBP
$6.49B
$19K ﹤0.01%
187
+56
+43% +$4.8K
MPWR icon
1261
Monolithic Power Systems
MPWR
$68.9B
$19K ﹤0.01%
67
+59
+738% +$15.4K
MPT
1262
Medical Properties Trust
MPT
$2.81B
$19K ﹤0.01%
1,073
+584
+119% +$10.9K
DFS
1263
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
316
+6
+2% +$314
HUBS icon
1264
HubSpot
HUBS
$10.5B
$18K ﹤0.01%
62
+55
+786% +$14.4K
MELI icon
1265
Mercado Libre
MELI
$92.3B
$18K ﹤0.01%
17
– –
UVV icon
1266
Universal Corp
UVV
$1.27B
$18K ﹤0.01%
433
-817
-65% -$35K
VST icon
1267
Vistra
VST
$47.4B
$18K ﹤0.01%
974
+342
+54% +$6.45K
IEA
1268
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$18K ﹤0.01%
+3,036
New +$13.1K
BCV
1269
Bancroft Fund
BCV
$139M
$17K ﹤0.01%
701
– –
CGNX icon
1270
Cognex
CGNX
$11.3B
$17K ﹤0.01%
255
+150
+143% +$9.69K
EFA icon
1271
iShares MSCI EAFE ETF
EFA
$80.2B
$17K ﹤0.01%
273
– –
EQBK icon
1272
Equity Bancshares
EQBK
$1.05B
$17K ﹤0.01%
1,112
+357
+47% +$5.47K
FTEC icon
1273
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$17K ﹤0.01%
186
– –
IR icon
1274
Ingersoll Rand
IR
$33.7B
$17K ﹤0.01%
479
-1,818
-79% -$60.9K
LBRDA icon
1275
Liberty Broadband Class A
LBRDA
$5.16B
$17K ﹤0.01%
120
– –
49 50
51
52 53

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.