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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
ONC
1601
BeOne Medicines Ltd
ONC
$39.4B
$3K ﹤0.01%
10
+7
+233% +$1.65K
QVCGA
1602
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
7
+5
+250% +$2.37K
BERY
1603
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+59
New +$2.7K
MRO
1604
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
844
– –
CONN
1605
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
+252
New +$2.72K
TWNK
1606
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
277
– –
ABMD
1607
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+10
New +$2.88K
ZIXI
1608
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
510
– –
VAR
1609
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
LN
1610
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
63
– –
MYOK
1611
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3K ﹤0.01%
23
+5
+28% +$532
IBTX
1612
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
+61
New +$2.7K
AFG icon
1613
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
30
+10
+50% +$644
EFOR
1614
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
+32
New +$2.2K
ATI icon
1615
ATI
ATI
$31B
$2K ﹤0.01%
190
– –
AWI icon
1616
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
36
-123
-77% -$9K
AXTA icon
1617
Axalta
AXTA
$8.17B
$2K ﹤0.01%
+78
New +$1.81K
BC icon
1618
Brunswick
BC
$5.28B
$2K ﹤0.01%
31
+3
+11% +$191
BCH icon
1619
Banco de Chile
BCH
$20.9B
$2K ﹤0.01%
134
– –
BWXT icon
1620
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
38
+18
+90% +$1.01K
CAKE icon
1621
Cheesecake Factory
CAKE
$5.33B
$2K ﹤0.01%
+63
New +$1.65K
CBOE icon
1622
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
20
-5
-20% -$450
CC icon
1623
Chemours
CC
$2.37B
$2K ﹤0.01%
83
– –
CDXS icon
1624
Codexis
CDXS
$158M
$2K ﹤0.01%
130
– –
CFR icon
1625
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
38
+6
+19% +$421
63 64
65
66 67

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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.