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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
+0.86%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.2B
AUM Growth
-$75.4M
Cap. Flow
-$62.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.45%
Holding
1,351
New
123
Increased
418
Reduced
452
Closed
288

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$49.5M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
LLY icon
Eli Lilly
LLY
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$41.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$36.6M
3
FITB
Fifth Third Bancorp
FITB
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.89B
$1.33M 0.03%
59,879
+4,908
+9% +$114K
HWC icon
227
Hancock Whitney
HWC
$6.32B
$1.32M 0.03%
34,470
+27,982
+431% +$1.06M
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.3M 0.03%
+22,727
New +$1.28M
WRK
229
DELISTED
WestRock Company
WRK
$1.29M 0.03%
35,362
+16,732
+90% +$598K
APPF icon
230
AppFolio
APPF
$7.07B
$1.29M 0.03%
13,534
+377
+3% +$37.5K
BTG icon
231
B2Gold
BTG
$5.18B
$1.28M 0.03%
394,537
– –
E icon
232
ENI
E
$77.5B
$1.28M 0.03%
42,101
-11,803
-22% -$365K
WM icon
233
Waste Management
WM
$90B
$1.27M 0.03%
11,049
+12
+0.1% +$1.4K
NEO icon
234
NeoGenomics
NEO
$2.09B
$1.27M 0.03%
66,467
+9,278
+16% +$218K
LSCC icon
235
Lattice Semiconductor
LSCC
$19.6B
$1.25M 0.03%
68,582
+50,449
+278% +$924K
TTEK icon
236
Tetra Tech
TTEK
$8.97B
$1.25M 0.03%
72,145
+5,380
+8% +$87.9K
LBRT icon
237
Liberty Energy
LBRT
$3.23B
$1.22M 0.03%
112,499
+40,939
+57% +$502K
OSIS icon
238
OSI Systems
OSIS
$3.9B
$1.21M 0.03%
11,892
+7,999
+205% +$864K
JPM icon
239
JPMorgan Chase
JPM
$950B
$1.21M 0.03%
10,238
+1,362
+15% +$154K
AGM icon
240
Federal Agricultural Mortgage
AGM
$2.62B
$1.2M 0.03%
14,718
-24
-0.2% -$1.89K
KWR icon
241
Quaker Houghton
KWR
$2.98B
$1.2M 0.03%
7,590
-12
-0.2% -$2.06K
RLGT icon
242
Radiant Logistics
RLGT
$399M
$1.19M 0.03%
229,368
+34,212
+18% +$178K
IBKC
243
DELISTED
IBERIABANK Corp
IBKC
$1.16M 0.03%
15,413
+10,073
+189% +$743K
LULU icon
244
lululemon athletica
LULU
$14B
$1.16M 0.03%
6,023
-2,801
-32% -$523K
SHO icon
245
Sunstone Hotel Investors
SHO
$2.16B
$1.15M 0.03%
83,424
+54,096
+184% +$725K
BWA icon
246
BorgWarner
BWA
$12.9B
$1.14M 0.03%
35,163
+2,116
+6% +$68.1K
RGEN icon
247
Repligen
RGEN
$8.45B
$1.13M 0.03%
14,791
+7,766
+111% +$679K
PVG
248
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.1M 0.03%
+95,603
New +$1.13M
FSS icon
249
Federal Signal
FSS
$8.09B
$1.1M 0.03%
+33,559
New +$997K
BLD
250
DELISTED
TopBuild
BLD
$1.09M 0.03%
+11,325
New +$1M
8 9
10
11 12

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O'Shaughnessy Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, O'Shaughnessy Asset Management held 1,351 positions worth $4.2B, down 1.8% from $4.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

O'Shaughnessy Asset Management's Q3 2019 filing shows 123 new, 418 increased, 452 reduced and 288 closed positions. Its largest new stake was Silvercorp Metals: 1,512,326 shares worth $5.87M. The largest sale was Seagate, an estimated $41.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • O'Shaughnessy Asset Management's largest Q3 2019 buy was Silvercorp Metals: 1,512,326 shares worth $5.87M.
  • O'Shaughnessy Asset Management added most to Celanese in Q3 2019, an estimated $49.5M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $36.6M.
  • O'Shaughnessy Asset Management fully exited Seagate in Q3 2019, selling an estimated $41.4M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 26% of its $4.2B portfolio in Q3 2019.
  • O'Shaughnessy Asset Management opened 123 new positions and closed 288 in Q3 2019.
  • O'Shaughnessy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.2B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.