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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
ABR icon
1851
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
3
– –
ACB
1852
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+6
New +$570
ACGL icon
1853
Arch Capital
ACGL
$33.6B
$0 ﹤0.01%
+6
New +$183
AGM icon
1854
Federal Agricultural Mortgage
AGM
$2.56B
– –
-221
Closed -$14K
AGO icon
1855
Assured Guaranty
AGO
$3.34B
$0 ﹤0.01%
20
– –
AKBA icon
1856
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
56
– –
ALGT icon
1857
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
4
– –
ALKS icon
1858
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
27
– –
ALOT icon
1859
AstroNova
ALOT
$227M
$0 ﹤0.01%
40
-3,644
-99% -$26.5K
ALX
1860
Alexander's
ALX
$1.41B
$0 ﹤0.01%
1
– –
AMPY icon
1861
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
280
-1,456
-84% -$1.67K
ANIP icon
1862
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,297
Closed -$107K
APA icon
1863
APA Corp
APA
$13.2B
$0 ﹤0.01%
+35
New +$479
ARES icon
1864
Ares Management
ARES
$30.9B
$0 ﹤0.01%
+4
New +$160
ASIX icon
1865
AdvanSix
ASIX
$444M
$0 ﹤0.01%
21
– –
ASPN icon
1866
Aspen Aerogels
ASPN
$518M
$0 ﹤0.01%
27
– –
ASRT
1867
DELISTED
Assertio
ASRT
– –
0
– –
ATOM icon
1868
Atomera
ATOM
$214M
$0 ﹤0.01%
+16
New +$168
AVXL icon
1869
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
1
– –
AXTI icon
1870
AXT Inc
AXTI
$5.8B
$0 ﹤0.01%
49
– –
BAP icon
1871
Credicorp
BAP
$30.7B
– –
-42
Closed -$6K
BBSI icon
1872
Barrett Business Services
BBSI
$804M
$0 ﹤0.01%
28
– –
BIT icon
1873
BlackRock Multi-Sector Income Trust
BIT
$702M
$0 ﹤0.01%
+5
New +$78
BRID icon
1874
Bridgford Foods
BRID
$56.5M
– –
-14
Closed –
BTU icon
1875
Peabody Energy
BTU
$2.9B
– –
-321
Closed -$1K
73 74
75
76 77

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.