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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
EXLS icon
1726
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
40
– –
FANG icon
1727
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
23
– –
FCNCA icon
1728
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
3
– –
FHN icon
1729
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+77
New +$724
FIVE icon
1730
Five Below
FIVE
$13.5B
$1K ﹤0.01%
+6
New +$683
FL
1731
DELISTED
Foot Locker
FL
$1K ﹤0.01%
18
+14
+350% +$427
FLR icon
1732
Fluor
FLR
$7.96B
$1K ﹤0.01%
58
– –
FLS icon
1733
Flowserve
FLS
$10.2B
$1K ﹤0.01%
40
+5
+14% +$146
FND icon
1734
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
+11
New +$756
FOLD
1735
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
55
– –
FSLY icon
1736
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
+13
New +$1.13K
GATX icon
1737
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
20
– –
GH icon
1738
Guardant Health
GH
$22.6B
$1K ﹤0.01%
+10
New +$915
GRFS
1739
Grifois
GRFS
$5.4B
$1K ﹤0.01%
81
– –
GWRS icon
1740
Global Water Resources
GWRS
$219M
$1K ﹤0.01%
98
– –
HALO icon
1741
Halozyme
HALO
$12.2B
$1K ﹤0.01%
25
– –
HPP
1742
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
+4
New +$659
HWBK icon
1743
Hawthorn Bancshares
HWBK
$278M
$1K ﹤0.01%
53
-3,661
-99% -$59.2K
ICFI icon
1744
ICF International
ICFI
$1.72B
$1K ﹤0.01%
12
– –
IRTC icon
1745
iRhythm Holdings
IRTC
$4.2B
$1K ﹤0.01%
6
– –
JBGS
1746
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
24
-54
-69% -$1.52K
JWN
1747
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
64
-35
-35% -$525
KFY icon
1748
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
22
– –
KIM icon
1749
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
69
+42
+156% +$496
KNX icon
1750
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
20
+4
+25% +$176
68 69
70
71 72

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.