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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
MSA icon
1951
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
+1
New +$122
NAII icon
1952
Natural Alternatives International
NAII
$14.9M
– –
-106
Closed -$1K
NBR icon
1953
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
7
– –
NG icon
1954
NovaGold Resources
NG
$3.33B
– –
-29,996
Closed -$276K
NGNE icon
1955
Neurogene
NGNE
$712M
$0 ﹤0.01%
1
– –
NGVT icon
1956
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
5
– –
NIC icon
1957
Nicolet Bankshares
NIC
$3.62B
$0 ﹤0.01%
7
– –
NTB icon
1958
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-1,097
Closed -$27K
OMER icon
1959
Omeros
OMER
$959M
$0 ﹤0.01%
41
– –
OMF icon
1960
OneMain Financial
OMF
$7.47B
$0 ﹤0.01%
15
– –
ORA icon
1961
Ormat Technologies
ORA
$6.65B
$0 ﹤0.01%
4
– –
ORMP icon
1962
Oramed Pharmaceuticals
ORMP
$179M
– –
-41
Closed –
OSIS icon
1963
OSI Systems
OSIS
$3.89B
– –
-4,272
Closed -$319K
OXY.WS icon
1964
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+54
New +$173
PB icon
1965
Prosperity Bancshares
PB
$8.89B
$0 ﹤0.01%
+9
New +$493
PEGA icon
1966
Pegasystems
PEGA
$5.38B
$0 ﹤0.01%
+8
New +$460
PESI icon
1967
Perma-Fix Environmental Services
PESI
$383M
$0 ﹤0.01%
25
– –
PIPR icon
1968
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
16
– –
PLBC icon
1969
Plumas Bancorp
PLBC
$429M
$0 ﹤0.01%
9
– –
PLNT icon
1970
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
+2
New +$115
PLYM
1971
DELISTED
Plymouth Industrial REIT
PLYM
– –
-90
Closed -$1K
PNRG icon
1972
PrimeEnergy Resources
PNRG
$298M
– –
-200
Closed -$14K
POR icon
1973
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
9
-517
-98% -$20.7K
PPIH
1974
Perma-Pipe International
PPIH
$215M
– –
-545
Closed -$3K
PRK icon
1975
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
3
– –
77 78
79
80 81

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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.