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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
WMK icon
276
Weis Markets
WMK
$1.94B
$890K 0.02%
23,334
-9,413
-29% -$358K
LNTH icon
277
Lantheus
LNTH
$6.58B
$876K 0.02%
34,960
+15,915
+84% +$392K
CVX icon
278
Chevron
CVX
$379B
$872K 0.02%
7,349
+2,543
+53% +$309K
EVRI
279
DELISTED
Everi Holdings
EVRI
$866K 0.02%
102,295
-1,782
-2% -$18.2K
NNI icon
280
Nelnet
NNI
$4.89B
$860K 0.02%
13,515
-2,337
-15% -$150K
PCTY icon
281
Paylocity
PCTY
$7.67B
$859K 0.02%
8,804
+1
+0% +$102
DK icon
282
Delek US
DK
$4.06B
$857K 0.02%
+23,614
New +$869K
LHX icon
283
L3Harris
LHX
$53.1B
$853K 0.02%
4,089
-40
-1% -$8.19K
AEG icon
284
Aegon
AEG
$13.9B
$852K 0.02%
223,514
-65,833
-23% -$262K
MANH icon
285
Manhattan Associates
MANH
$11B
$833K 0.02%
10,322
+2,623
+34% +$210K
SMP icon
286
Standard Motor Products
SMP
$915M
$831K 0.02%
17,116
-1,219
-7% -$55.8K
ALL icon
287
Allstate
ALL
$67.6B
$824K 0.02%
7,582
-115
-1% -$12K
HVT icon
288
Haverty Furniture Companies
HVT
$455M
$817K 0.02%
40,315
+622
+2% +$11.7K
SFNC icon
289
Simmons First National
SFNC
$3.48B
$815K 0.02%
32,727
+12,446
+61% +$305K
DENN
290
DELISTED
Denny's
DENN
$812K 0.02%
35,678
+24,982
+234% +$560K
ATKR icon
291
Atkore
ATKR
$3.16B
$811K 0.02%
26,712
-11,544
-30% -$325K
PEP icon
292
PepsiCo
PEP
$190B
$808K 0.02%
5,891
+69
+1% +$9.17K
ENVA icon
293
Enova International
ENVA
$6.42B
$806K 0.02%
38,825
+14,652
+61% +$346K
FN icon
294
Fabrinet
FN
$19B
$800K 0.02%
15,303
-7,208
-32% -$378K
ELS icon
295
Equity Lifestyle Properties
ELS
$12.6B
$799K 0.02%
11,954
+1,018
+9% +$66.3K
HRB icon
296
H&R Block
HRB
$5.84B
$795K 0.02%
33,658
-6,000
-15% -$159K
STLA icon
297
Stellantis
STLA
$22.1B
$795K 0.02%
61,385
-10,140
-14% -$136K
GMS
298
DELISTED
GMS Inc
GMS
$785K 0.02%
+27,347
New +$670K
MATV icon
299
Mativ Holdings
MATV
$507M
$778K 0.02%
20,776
+557
+3% +$19.2K
PINC
300
DELISTED
Premier
PINC
$772K 0.02%
26,701
-11,316
-30% -$421K
10 11
12
13 14

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HHII
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NIM
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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.