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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
LTHM
1826
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
108
+80
+286% +$602
HALL
1827
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
27
-16
-37% -$499
RPT
1828
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
259
– –
ACER
1829
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
225
– –
ARNC
1830
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
77
– –
TESS
1831
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
200
-1,163
-85% -$7.2K
ROCC
1832
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+73
New +$774
QTNT
1833
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
4
– –
TMX
1834
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+30
New +$1.18K
ACC
1835
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+15
New +$517
PLAN
1836
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+9
New +$464
DISCK
1837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
– –
XLRN
1838
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
7
– –
SIC
1839
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
+78
New +$419
SNR
1840
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
273
-21,961
-99% -$86.4K
PRAH
1841
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+9
New +$918
STAY
1842
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
50
– –
GRUB
1843
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+4
New +$577
FPRX
1844
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
140
– –
NGHC
1845
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
37
-4,324
-99% -$143K
GPOR
1846
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
1,013
– –
NLSN
1847
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
60
+9
+18% +$135
BHVN
1848
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
21
– –
ABG icon
1849
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
2
– –
ABM icon
1850
ABM Industries
ABM
$2.84B
– –
-9
Closed –
72 73
74
75 76

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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
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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.