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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
PRTY
2051
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
1
– –
CFMS
2052
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
PHAS
2053
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
122
– –
GBT
2054
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
6
– –
TYME
2055
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
2
– –
WBT
2056
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
40
– –
SAFM
2057
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
2
– –
MIC
2058
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
7
– –
SREV
2059
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
202
+48
+31% +$74
MBII
2060
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
1
– –
TVTY
2061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-118
Closed -$1K
EVFM
2062
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
12
– –
RVI
2063
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
-21,549
-100% -$24.9K
PVG
2064
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-71,915
Closed -$601K
RRD
2065
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-256
Closed –
CSLT
2066
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
1
– –
BXRX
2067
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
GWB
2068
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,876
Closed -$122K
RDS.B
2069
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-296
Closed -$9K
MRLN
2070
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,230
Closed -$19K
COR
2071
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
3
– –
XONE
2072
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+31
New +$334
XOG
2073
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1
Closed –
RPAI
2074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
59
– –
SBBP
2075
DELISTED
Strongbridge Biopharma plc.
SBBP
$0 ﹤0.01%
186
– –
81 82
83
84 85

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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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.