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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
ESE icon
1901
ESCO Technologies
ESE
$7.92B
– –
-771
Closed -$65K
ESLT icon
1902
Elbit Systems
ESLT
$40.3B
$0 ﹤0.01%
2
– –
ESTC icon
1903
Elastic
ESTC
$7.81B
$0 ﹤0.01%
+1
New +$98
EVOK
1904
DELISTED
Evoke Pharma
EVOK
– –
0
– –
EYPT icon
1905
EyePoint Inc
EYPT
$1.2B
– –
0
– –
FBIZ icon
1906
First Business Financial Services
FBIZ
$595M
– –
-67
Closed -$1K
FC icon
1907
Franklin Covey
FC
$246M
– –
-7,325
Closed -$157K
FCCO icon
1908
First Community Corp
FCCO
$322M
– –
-12
Closed –
FCPT icon
1909
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
2
– –
FET icon
1910
Forum Energy Technologies
FET
$835M
– –
0
– –
FGBI icon
1911
First Guaranty Bancshares
FGBI
$159M
$0 ﹤0.01%
+31
New +$357
FLGT icon
1912
Fulgent Genetics
FLGT
$527M
$0 ﹤0.01%
9
– –
FOX icon
1913
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
+7
New +$186
FOXA icon
1914
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
8
+7
+700% +$185
FTEK icon
1915
Fuel Tech
FTEK
$43.7M
– –
-654
Closed -$1K
FTI icon
1916
TechnipFMC
FTI
$27.3B
– –
-190
Closed -$1K
FTK icon
1917
Flotek Industries
FTK
$1.28B
– –
0
– –
GAIA icon
1918
Gaia
GAIA
$48.4M
$0 ﹤0.01%
+15
New +$155
GNW icon
1919
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
133
– –
HGV icon
1920
Hilton Grand Vacations
HGV
$3.55B
$0 ﹤0.01%
9
-43
-83% -$916
HRI icon
1921
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
5
– –
HWC icon
1922
Hancock Whitney
HWC
$6.24B
– –
-5,804
Closed -$123K
IBRX icon
1923
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
43
– –
ICAD
1924
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
26
– –
ICUI icon
1925
ICU Medical
ICUI
$4.61B
$0 ﹤0.01%
1
– –
75 76
77
78 79

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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.