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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
CIVB icon
1376
Civista Bancshares
CIVB
$589M
$9K ﹤0.01%
684
-275
-29% -$3.75K
CRD.A icon
1377
Crawford & Co Class A
CRD.A
$669M
$9K ﹤0.01%
1,443
-1,135
-44% -$8.39K
EHTH icon
1378
eHealth
EHTH
$43.9M
$9K ﹤0.01%
119
– –
FE icon
1379
FirstEnergy
FE
$27.5B
$9K ﹤0.01%
314
-725
-70% -$22.7K
FNF icon
1380
Fidelity National Financial
FNF
$13.5B
$9K ﹤0.01%
301
+134
+80% +$4.2K
GTN icon
1381
Gray Television
GTN
$552M
$9K ﹤0.01%
677
– –
HASI icon
1382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9K ﹤0.01%
209
– –
HDB icon
1383
HDFC Bank
HDB
$121B
$9K ﹤0.01%
346
– –
HOV icon
1384
Hovnanian Enterprises
HOV
$807M
$9K ﹤0.01%
280
-83
-23% -$2.29K
L icon
1385
Loews
L
$23.6B
$9K ﹤0.01%
245
+165
+206% +$5.92K
LBRDK icon
1386
Liberty Broadband Class C
LBRDK
$5.15B
$9K ﹤0.01%
60
+18
+43% +$2.47K
MRC
1387
DELISTED
MRC Global
MRC
$9K ﹤0.01%
+2,094
New +$12K
OTEX icon
1388
Open Text
OTEX
$6.04B
$9K ﹤0.01%
216
+84
+64% +$3.67K
PTC icon
1389
PTC
PTC
$16B
$9K ﹤0.01%
113
+93
+465% +$7.92K
RCL icon
1390
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
139
+65
+88% +$3.83K
TMHC
1391
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
351
-280
-44% -$6.62K
TPB icon
1392
Turning Point Brands
TPB
$1.74B
$9K ﹤0.01%
324
– –
WH icon
1393
Wyndham Hotels & Resorts
WH
$5.48B
$9K ﹤0.01%
184
+13
+8% +$635
WTM icon
1394
White Mountains Insurance
WTM
$5.13B
$9K ﹤0.01%
12
– –
ASAP
1395
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9K ﹤0.01%
134
– –
AOS icon
1396
A.O. Smith
AOS
$8.7B
$8K ﹤0.01%
143
-525
-79% -$26.2K
BF.B icon
1397
Brown-Forman Class B
BF.B
$13.1B
$8K ﹤0.01%
101
+2
+2% +$143
DVN icon
1398
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
849
+413
+95% +$4.35K
ETV
1399
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8K ﹤0.01%
+552
New +$7.88K
FBIO icon
1400
Fortress Biotech
FBIO
$88.7M
$8K ﹤0.01%
127
– –
54 55
56
57 58

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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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.