We are live on ! Find out more
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
IDT icon
1926
IDT Corp
IDT
$1.62B
$0 ﹤0.01%
31
-8,147
-100% -$53.8K
ITUB icon
1927
Itaú Unibanco
ITUB
$87.5B
$0 ﹤0.01%
15
– –
JLL icon
1928
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
+2
New +$201
JOE icon
1929
St. Joe Company
JOE
$3.83B
– –
-6,546
Closed -$127K
KALU icon
1930
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
3
– –
KE
1931
Kimball Electronics
KE
$628M
– –
-19
Closed –
KNSA icon
1932
Kiniksa Pharmaceuticals
KNSA
$5.93B
$0 ﹤0.01%
19
– –
KODK icon
1933
Kodak
KODK
$983M
– –
-59,193
Closed -$132K
KOS icon
1934
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
130
– –
LCTX icon
1935
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
1
– –
LNG icon
1936
Cheniere Energy
LNG
$52.9B
$0 ﹤0.01%
8
+3
+60% +$152
LNTH icon
1937
Lantheus
LNTH
$6.59B
– –
-9,944
Closed -$142K
LOPE icon
1938
Grand Canyon Education
LOPE
$3.98B
$0 ﹤0.01%
+5
New +$453
LQDA icon
1939
Liquidia Corp
LQDA
$8.02B
$0 ﹤0.01%
1
– –
LVO icon
1940
LiveOne
LVO
$58.2M
– –
0
– –
MAC icon
1941
Macerich
MAC
$6.92B
$0 ﹤0.01%
2
– –
MBI icon
1942
MBIA
MBI
$260M
$0 ﹤0.01%
40
– –
MBIO icon
1943
Mustang Bio
MBIO
$4.55M
– –
0
– –
MDIA icon
1944
Mediaco Holding
MDIA
$78M
$0 ﹤0.01%
6
– –
MGNI icon
1945
Magnite
MGNI
$3.55B
$0 ﹤0.01%
2
– –
MKSI icon
1946
MKS Inc
MKSI
$20.6B
– –
-2
Closed –
MLP icon
1947
Maui Land & Pineapple Co
MLP
$344M
$0 ﹤0.01%
17
– –
MLSS icon
1948
Milestone Scientific
MLSS
$42.6M
$0 ﹤0.01%
98
– –
MOMO
1949
Hello Group
MOMO
$866M
$0 ﹤0.01%
23
– –
MOV icon
1950
Movado Group
MOV
$841M
$0 ﹤0.01%
+32
New +$342
76 77
78
79 80

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.