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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
EC icon
301
Ecopetrol
EC
$33.5B
$770K 0.02%
45,225
+3,152
+7% +$54.6K
BALL icon
302
Ball Corp
BALL
$17B
$762K 0.02%
10,465
-17
-0.2% -$1.27K
GSB
303
DELISTED
GlobalSCAPE, Inc.
GSB
$762K 0.02%
66,450
+7,347
+12% +$85.1K
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
$760K 0.02%
20,345
+11,084
+120% +$389K
WTI icon
305
W&T Offshore
WTI
$509M
$758K 0.02%
173,370
+36,670
+27% +$168K
MZTI
306
The Marzetti Company
MZTI
$3.02B
$744K 0.02%
5,366
-922
-15% -$137K
PLAB icon
307
Photronics
PLAB
$1.92B
$736K 0.02%
67,652
-727
-1% -$7.03K
VRA icon
308
Vera Bradley
VRA
$99.2M
$736K 0.02%
72,852
+844
+1% +$8.93K
REX icon
309
REX American Resources
REX
$1.46B
$718K 0.02%
56,424
+7,776
+16% +$96.2K
VRSK icon
310
Verisk Analytics
VRSK
$25.1B
$715K 0.02%
4,520
+106
+2% +$16.4K
TGNA
311
DELISTED
TEGNA Inc
TGNA
$713K 0.02%
45,913
+1,414
+3% +$21.4K
MMI icon
312
Marcus & Millichap
MMI
$1.17B
$709K 0.02%
19,983
-17,008
-46% -$580K
FSP
313
Franklin Street Properties
FSP
$48.4M
$700K 0.02%
82,695
+17,090
+26% +$134K
ONTO icon
314
Onto Innovation
ONTO
$14.3B
$698K 0.02%
21,405
-2,710
-11% -$84.4K
WIRE
315
DELISTED
Encore Wire Corp
WIRE
$688K 0.02%
12,219
-7
-0.1% -$388
ABT icon
316
Abbott
ABT
$182B
$686K 0.02%
8,194
+1,569
+24% +$133K
PDM
317
Piedmont Realty Trust
PDM
$1.21B
$683K 0.02%
32,727
+32,391
+9,640% +$654K
SON icon
318
Sonoco
SON
$5.8B
$683K 0.02%
11,725
-104
-0.9% -$6.2K
SCL icon
319
Stepan Co
SCL
$1.45B
$680K 0.02%
7,010
-17,647
-72% -$1.67M
CPAY icon
320
Corpay
CPAY
$25.9B
$677K 0.02%
2,359
+1
+0% +$291
FFIN icon
321
First Financial Bankshares
FFIN
$5.09B
$674K 0.02%
20,206
-636
-3% -$20K
HCI icon
322
HCI Group
HCI
$2.28B
$674K 0.02%
16,043
-2,238
-12% -$92.1K
FC icon
323
Franklin Covey
FC
$244M
$669K 0.02%
19,110
+14,476
+312% +$522K
SYKE
324
DELISTED
SYKES Enterprises Inc
SYKE
$666K 0.02%
21,746
-719
-3% -$20.8K
CBRL icon
325
Cracker Barrel
CBRL
$1.28B
$663K 0.02%
4,073
-24
-0.6% -$4.04K
11 12
13
14 15

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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
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BG
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NIM
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MIC
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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.