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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
COOP
326
DELISTED
Mr. Cooper
COOP
$659K 0.02%
+62,064
New +$558K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$46.9B
$657K 0.02%
11,845
+719
+6% +$40.2K
SLP icon
328
Simulations Plus
SLP
$371M
$653K 0.02%
18,828
+5,884
+45% +$207K
STLD icon
329
Steel Dynamics
STLD
$38B
$653K 0.02%
21,922
-4,676
-18% -$138K
IDT icon
330
IDT Corp
IDT
$1.67B
$651K 0.02%
61,806
+8,640
+16% +$86.3K
VIVO
331
DELISTED
Meridian Bioscience Inc
VIVO
$635K 0.02%
66,951
-2,354
-3% -$24.8K
ACGL icon
332
Arch Capital
ACGL
$33.9B
$634K 0.02%
15,101
-5
-0% -$197
DSGR icon
333
Distribution Solutions Group
DSGR
$1.61B
$632K 0.02%
32,656
+6,368
+24% +$123K
WTW icon
334
Willis Towers Watson
WTW
$31.5B
$629K 0.02%
3,261
-37
-1% -$7.23K
RDUS
335
DELISTED
Radius Recycling
RDUS
$627K 0.01%
30,350
-4,246
-12% -$102K
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
$624K 0.01%
17,411
-234
-1% -$8.69K
MHO icon
337
M/I Homes
MHO
$3.8B
$623K 0.01%
+16,539
New +$569K
MTOR
338
DELISTED
MERITOR, Inc.
MTOR
$623K 0.01%
33,667
+1,180
+4% +$23.9K
VCTR icon
339
Victory Capital Holdings
VCTR
$6.42B
$620K 0.01%
40,324
-378
-0.9% -$6.47K
HSY icon
340
Hershey
HSY
$36B
$619K 0.01%
+3,993
New +$603K
ULH icon
341
Universal Logistics Holdings
ULH
$513M
$616K 0.01%
26,454
+448
+2% +$9.68K
BLDR icon
342
Builders FirstSource
BLDR
$8.11B
$614K 0.01%
+29,854
New +$557K
CTRE icon
343
CareTrust REIT
CTRE
$9.65B
$612K 0.01%
26,045
+3,829
+17% +$89.9K
LPLA icon
344
LPL Financial
LPLA
$27.9B
$608K 0.01%
7,424
+20
+0.3% +$1.6K
NCMI icon
345
National CineMedia
NCMI
$388M
$608K 0.01%
7,417
+198
+3% +$14.8K
ECOL
346
DELISTED
US Ecology, Inc.
ECOL
$604K 0.01%
9,447
-6,289
-40% -$388K
WNC icon
347
Wabash National
WNC
$507M
$601K 0.01%
41,440
+28,599
+223% +$423K
MODN
348
DELISTED
MODEL N, INC.
MODN
$600K 0.01%
+21,600
New +$536K
ENSG icon
349
The Ensign Group
ENSG
$10.3B
$594K 0.01%
13,386
+4,499
+51% +$223K
RCKY icon
350
Rocky Brands
RCKY
$378M
$594K 0.01%
17,881
-3,719
-17% -$111K
12 13
14
15 16

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P
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HHII
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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.