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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
IPAR icon
351
Interparfums
IPAR
$3.95B
$589K 0.01%
8,422
-27
-0.3% -$1.79K
NVS icon
352
Novartis
NVS
$294B
$589K 0.01%
6,782
+1,070
+19% +$96.1K
EQIX icon
353
Equinix
EQIX
$104B
$580K 0.01%
+1,005
New +$540K
KBAL
354
DELISTED
Kimball International
KBAL
$578K 0.01%
29,944
+26,988
+913% +$482K
NX icon
355
Quanex
NX
$959M
$575K 0.01%
31,781
+1,413
+5% +$25.4K
RMR icon
356
The RMR Group
RMR
$324M
$559K 0.01%
12,298
-7,262
-37% -$342K
MD icon
357
Pediatrix Medical
MD
$2.13B
$552K 0.01%
24,413
+24,315
+24,811% +$554K
ARGO
358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$548K 0.01%
7,803
-31
-0.4% -$2.14K
ARNA
359
DELISTED
Arena Pharmaceuticals Inc
ARNA
$548K 0.01%
+11,979
New +$673K
CNS icon
360
Cohen & Steers
CNS
$4.33B
$546K 0.01%
+9,933
New +$526K
GCO icon
361
Genesco
GCO
$436M
$536K 0.01%
13,393
-1,269
-9% -$49K
ARQ icon
362
Arq
ARQ
$88M
$532K 0.01%
35,859
-1,467
-4% -$19K
AD
363
Array Digital Infrastructure
AD
$3.04B
$530K 0.01%
14,099
-606
-4% -$24.5K
DHX icon
364
DHI Group
DHX
$181M
$529K 0.01%
137,291
+41,937
+44% +$156K
AMKR icon
365
Amkor Technology
AMKR
$13.4B
$528K 0.01%
57,983
-31,000
-35% -$266K
ANAT
366
DELISTED
American National Group, Inc. Common Stock
ANAT
$522K 0.01%
4,221
+106
+3% +$12.6K
SPG icon
367
Simon Property Group
SPG
$72.9B
$519K 0.01%
3,334
-316
-9% -$49.1K
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$513K 0.01%
4,870
-9
-0.2% -$950
NVEE
369
DELISTED
NV5 Global
NVEE
$509K 0.01%
29,804
-15,720
-35% -$286K
RMAX icon
370
RE/MAX Holdings
RMAX
$207M
$503K 0.01%
15,632
+3,740
+31% +$106K
BRKR icon
371
Bruker
BRKR
$7.99B
$500K 0.01%
11,384
+2,560
+29% +$115K
M icon
372
Macy's
M
$6.71B
$499K 0.01%
32,096
-69,212
-68% -$1.28M
MLAB icon
373
Mesa Laboratories
MLAB
$574M
$496K 0.01%
2,087
-2
-0.1% -$462
CCOI icon
374
Cogent Communications
CCOI
$644M
$493K 0.01%
8,943
+4,033
+82% +$240K
GNRC icon
375
Generac Holdings
GNRC
$12.8B
$488K 0.01%
6,223
-90
-1% -$6.74K
13 14
15
16 17

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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.