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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
CWEN icon
1451
Clearway Energy Class C
CWEN
$6.7B
$6K ﹤0.01%
234
– –
DGII icon
1452
Digi International
DGII
$3.1B
$6K ﹤0.01%
380
– –
DRRX
1453
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
351
– –
FWONK icon
1454
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
+162
New +$5.7K
G icon
1455
Genpact
G
$5.76B
$6K ﹤0.01%
+143
New +$5.64K
GBLI icon
1456
Global Indemnity Group
GBLI
$6K ﹤0.01%
282
-480
-63% -$11.3K
LEA icon
1457
Lear
LEA
$8.18B
$6K ﹤0.01%
56
+39
+229% +$4.45K
LECO icon
1458
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
65
+15
+30% +$1.38K
NHC icon
1459
National Healthcare
NHC
$3.38B
$6K ﹤0.01%
93
– –
NSA
1460
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
174
– –
NVCR icon
1461
NovoCure
NVCR
$1.91B
$6K ﹤0.01%
53
-1,141
-96% -$91.2K
OXM icon
1462
Oxford Industries
OXM
$552M
$6K ﹤0.01%
153
-111
-42% -$5K
PATK icon
1463
Patrick Industries
PATK
$2.85B
$6K ﹤0.01%
155
– –
PAYC icon
1464
Paycom
PAYC
$9.69B
$6K ﹤0.01%
19
-13
-41% -$3.8K
SAM icon
1465
Boston Beer
SAM
$1.92B
$6K ﹤0.01%
7
-723
-99% -$571K
SHOE
1466
Shoe Station Group
SHOE
$428M
$6K ﹤0.01%
378
– –
SNA icon
1467
Snap-on
SNA
$21.5B
$6K ﹤0.01%
40
+25
+167% +$3.63K
STNE icon
1468
StoneCo
STNE
$2.58B
$6K ﹤0.01%
+109
New +$5.21K
VYX icon
1469
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
427
– –
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
59
– –
NBL
1471
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
663
+265
+67% +$2.59K
BBL
1472
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
143
– –
AAL icon
1473
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
407
+404
+13,467% +$5.06K
AIV
1474
Aimco
AIV
$383M
$5K ﹤0.01%
1,224
-255
-17% -$1.24K
AX icon
1475
Axos Financial
AX
$5.68B
$5K ﹤0.01%
208
– –
57 58
59
60 61

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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
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GT
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BG
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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.