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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
BG icon
1701
Bunge Global
BG
$20.8B
$1K ﹤0.01%
+17
New +$760
BMRN icon
1702
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
18
-38
-68% -$3.85K
BYND icon
1703
Beyond Meat
BYND
$277M
$1K ﹤0.01%
+8
New +$1.08K
CACI icon
1704
CACI
CACI
$14.2B
$1K ﹤0.01%
+4
New +$864
CDNA icon
1705
CareDx
CDNA
$2.42B
$1K ﹤0.01%
23
– –
CHEF icon
1706
Chefs' Warehouse
CHEF
$4.5B
$1K ﹤0.01%
68
– –
CHX
1707
DELISTED
ChampionX
CHX
$1K ﹤0.01%
159
+150
+1,667% +$1.45K
CLAR icon
1708
Clarus
CLAR
$143M
$1K ﹤0.01%
39
– –
CNA icon
1709
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
20
– –
CNX icon
1710
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
93
– –
COHR icon
1711
Coherent
COHR
$74.2B
$1K ﹤0.01%
+27
New +$1.19K
CUZ icon
1712
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
20
+15
+300% +$447
CVLG icon
1713
Covenant Logistics
CVLG
$872M
$1K ﹤0.01%
116
-124
-52% -$1.07K
CXT icon
1714
Crane NXT
CXT
$3.07B
$1K ﹤0.01%
29
-57
-66% -$1.13K
CXW icon
1715
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
99
– –
DAKT icon
1716
Daktronics
DAKT
$1.04B
$1K ﹤0.01%
+145
New +$605
DKS icon
1717
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
10
– –
DNLI icon
1718
Denali Therapeutics
DNLI
$3.97B
$1K ﹤0.01%
25
– –
DORM icon
1719
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
+14
New +$1.12K
DT icon
1720
Dynatrace
DT
$14.2B
$1K ﹤0.01%
+13
New +$532
DY icon
1721
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
+27
New +$1.31K
DYAI icon
1722
Dyadic International
DYAI
$36.4M
$1K ﹤0.01%
122
-489
-80% -$4.04K
EPM icon
1723
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
413
-1,143
-73% -$3.04K
EVTC icon
1724
Evertec
EVTC
$1.78B
$1K ﹤0.01%
20
-6,984
-100% -$225K
EWBC icon
1725
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+19
New +$671
67 68
69
70 71

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EIM
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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
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.