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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
TLYS icon
2001
Tilly's
TLYS
$128M
– –
-68
Closed –
TMP icon
2002
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
6
– –
TRGP icon
2003
Targa Resources
TRGP
$55.1B
$0 ﹤0.01%
25
-53
-68% -$931
TS icon
2004
Tenaris
TS
$26.8B
– –
-90
Closed -$1K
UAA icon
2005
Under Armour
UAA
$2.6B
$0 ﹤0.01%
+18
New +$189
UDR icon
2006
UDR
UDR
$12.3B
$0 ﹤0.01%
6
– –
UHAL icon
2007
U-Haul Holding Co
UHAL
$14.6B
$0 ﹤0.01%
10
– –
ULBI icon
2008
Ultralife
ULBI
$106M
– –
-219
Closed -$2K
UVE icon
2009
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
12
– –
VCEL icon
2010
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
25
– –
VERU icon
2011
Veru
VERU
$37.4M
$0 ﹤0.01%
8
– –
VHI icon
2012
Valhi
VHI
$450M
– –
-35
Closed –
VNCE icon
2013
Vince Holding Corp
VNCE
$86.8M
$0 ﹤0.01%
35
-163
-82% -$848
VRE
2014
DELISTED
Veris Residential
VRE
– –
-415
Closed -$6K
VREX icon
2015
Varex Imaging
VREX
$523M
$0 ﹤0.01%
5
– –
VTEB icon
2016
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-2
Closed –
VVV icon
2017
Valvoline
VVV
$4.51B
$0 ﹤0.01%
+14
New +$289
VVX icon
2018
V2X
VVX
$2.65B
– –
-15
Closed -$1K
WAB icon
2019
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$128
WATT icon
2020
Energous
WATT
$102M
– –
0
– –
WB icon
2021
Weibo
WB
$1.95B
$0 ﹤0.01%
2
– –
WCC
2022
WESCO International
WCC
$17.7B
$0 ﹤0.01%
10
– –
WD icon
2023
Walker & Dunlop
WD
$1.53B
$0 ﹤0.01%
3
– –
WPC icon
2024
W.P. Carey
WPC
$16.4B
$0 ﹤0.01%
+2
New +$135
X
2025
DELISTED
US Steel
X
$0 ﹤0.01%
35
– –
79 80
81
82 83

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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.