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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
CAE icon
1876
CAE Inc. Common Shares
CAE
$8.74B
– –
-119,632
Closed -$1.94M
CARS icon
1877
Cars.com
CARS
$660M
$0 ﹤0.01%
33
– –
CCLD icon
1878
CareCloud
CCLD
$112M
$0 ﹤0.01%
+16
New +$162
CCRN
1879
DELISTED
Cross Country Healthcare
CCRN
– –
-18,870
Closed -$116K
CCU icon
1880
Compañía de Cervecerías Unidas
CCU
$2.21B
$0 ﹤0.01%
35
– –
CDE icon
1881
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
22
– –
CHDN icon
1882
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
+6
New +$465
CKPT
1883
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
CLDX icon
1884
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
+17
New +$199
CMCT
1885
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CMP icon
1886
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
4
– –
CMTL icon
1887
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
24
-6,254
-100% -$100K
COTY icon
1888
Coty
COTY
$2.48B
$0 ﹤0.01%
126
– –
CRK icon
1889
Comstock Resources
CRK
$3.94B
$0 ﹤0.01%
74
-4,070
-98% -$21.6K
CRWD icon
1890
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
+12
New +$350
CSW
1891
CSW Industrials
CSW
$5.71B
– –
-7,429
Closed -$514K
CTO
1892
CTO Realty Growth
CTO
$815M
– –
-33
Closed –
CYCN icon
1893
Cyclerion Therapeutics
CYCN
$16.7M
– –
0
– –
DENN
1894
DELISTED
Denny's
DENN
– –
-17,211
Closed -$174K
DLB icon
1895
Dolby
DLB
$5.79B
$0 ﹤0.01%
+5
New +$338
EBND icon
1896
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-36
Closed -$1K
ECOR icon
1897
electroCore
ECOR
$72.9M
– –
0
– –
ECPG icon
1898
Encore Capital Group
ECPG
$2.13B
$0 ﹤0.01%
4
– –
EEFT icon
1899
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
+4
New +$390
EHC icon
1900
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
+5
New +$257
74 75
76
77 78

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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.