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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
USCR
2076
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
9
– –
PROS
2077
DELISTED
ProSight Global, Inc.
PROS
$0 ﹤0.01%
+36
New +$332
HWCC
2078
DELISTED
Houston Wire & Cable Company
HWCC
– –
-603
Closed -$1K
FLIR
2079
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
5
-3
-38% -$114
RP
2080
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+2
New +$124
WPX
2081
DELISTED
WPX Energy, Inc.
WPX
– –
-436
Closed -$3K
HUD
2082
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-38
Closed –
YGYI
2083
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
1
– –
AXAS
2084
DELISTED
Abraxas Petroleum Corp
AXAS
– –
0
– –
GSB
2085
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-57,800
Closed -$563K
SBBX
2086
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-145
Closed -$3K
LM
2087
DELISTED
Legg Mason, Inc.
LM
– –
-69
Closed -$3K
ROSE
2088
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-1
Closed –
TMUSR
2089
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-31,071
Closed -$5K
RTW
2090
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
2
– –
PTLA
2091
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-49
Closed -$1K
CVIA
2092
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
2
– –
SDRL
2093
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
AKRX
2094
DELISTED
Akorn Inc
AKRX
– –
-1
Closed –
UNT
2095
DELISTED
UNIT Corporation
UNT
– –
-1
Closed –
I
2096
DELISTED
INTELSAT S. A.
I
– –
-938
Closed -$1K
TCF
2097
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-776
Closed -$23K
MFGP
2098
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
23
– –
NAVB
2099
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+51
New +$183
TERP
2100
DELISTED
TerraForm Power, Inc
TERP
– –
-221
Closed -$4K
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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.