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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
KEYS icon
251
Keysight
KEYS
$58.3B
$1.08M 0.03%
11,122
-13,667
-55% -$1.27M
ESE icon
252
ESCO Technologies
ESE
$8.45B
$1.08M 0.03%
13,578
+7
+0.1% +$556
MXL icon
253
MaxLinear
MXL
$6.6B
$1.08M 0.03%
48,264
-1,506
-3% -$33.3K
CMCSA icon
254
Comcast
CMCSA
$88.5B
$1.08M 0.03%
23,934
+4
+0% +$177
KB icon
255
KB Financial Group
KB
$42.1B
$1.07M 0.03%
29,865
+27,591
+1,213% +$972K
ON icon
256
ON Semiconductor
ON
$31.4B
$1.07M 0.03%
55,490
+9
+0% +$173
AGYS icon
257
Agilysys
AGYS
$3.14B
$1.06M 0.03%
41,472
+868
+2% +$22.1K
BAX icon
258
Baxter International
BAX
$14.7B
$1.05M 0.03%
12,033
+12,032
+1,203,200% +$1.03M
AMED
259
DELISTED
Amedisys
AMED
$1.05M 0.02%
7,980
-995
-11% -$130K
BPFH
260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.02M 0.02%
87,853
+55,349
+170% +$623K
SAM icon
261
Boston Beer
SAM
$1.92B
$1.02M 0.02%
2,804
-5,590
-67% -$2.2M
DDS icon
262
Dillards
DDS
$9.65B
$1.02M 0.02%
15,411
-210
-1% -$13.4K
EMN icon
263
Eastman Chemical
EMN
$8.45B
$1.01M 0.02%
13,754
+13,599
+8,774% +$976K
IMKTA icon
264
Ingles Markets
IMKTA
$1.74B
$1.01M 0.02%
26,101
+7,619
+41% +$270K
ANIK icon
265
Anika Therapeutics
ANIK
$262M
$999K 0.02%
+18,199
New +$934K
ZIXI
266
DELISTED
Zix Corporation
ZIXI
$967K 0.02%
133,567
-5,066
-4% -$42.2K
GWB
267
DELISTED
Great Western Bancorp, Inc.
GWB
$962K 0.02%
29,155
+6,608
+29% +$213K
SONY icon
268
Sony
SONY
$131B
$960K 0.02%
81,210
-11,765
-13% -$133K
ANF icon
269
Abercrombie & Fitch
ANF
$4.9B
$956K 0.02%
61,289
-27,840
-31% -$465K
WABC icon
270
Westamerica Bancorp
WABC
$1.39B
$954K 0.02%
15,336
-146
-0.9% -$9.05K
SBAC icon
271
SBA Communications
SBAC
$19.9B
$946K 0.02%
3,922
+460
+13% +$114K
BTU icon
272
Peabody Energy
BTU
$2.72B
$936K 0.02%
63,594
-44,290
-41% -$863K
TRV icon
273
Travelers Companies
TRV
$78.7B
$920K 0.02%
6,186
+549
+10% +$81.6K
ITGR icon
274
Integer Holdings
ITGR
$4.25B
$913K 0.02%
12,083
-823
-6% -$65.2K
VICI icon
275
VICI Properties
VICI
$29.3B
$904K 0.02%
39,921
+3,545
+10% +$77.3K
9 10
11
12 13

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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.