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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
ZD icon
376
Ziff Davis
ZD
$2.04B
$487K 0.01%
6,161
-26
-0.4% -$1.97K
FELE icon
377
Franklin Electric
FELE
$4.86B
$484K 0.01%
10,129
-155
-2% -$7.18K
CALM icon
378
Cal-Maine
CALM
$3.98B
$481K 0.01%
12,040
-1,425
-11% -$59.2K
PDLI
379
DELISTED
PDL BioPharma, Inc.
PDLI
$480K 0.01%
222,327
-1,459
-0.7% -$3.9K
USB icon
380
US Bancorp
USB
$100B
$476K 0.01%
8,599
-478
-5% -$25.8K
SAFE
381
Safehold
SAFE
$1.16B
$475K 0.01%
+7,484
New +$470K
CACI icon
382
CACI
CACI
$11.6B
$472K 0.01%
2,039
-277
-12% -$59.7K
LGND icon
383
Ligand Pharmaceuticals
LGND
$6.03B
$470K 0.01%
7,561
+4,062
+116% +$255K
SNPS icon
384
Synopsys
SNPS
$77.3B
$462K 0.01%
3,363
+1,755
+109% +$237K
COST icon
385
Costco
COST
$420B
$461K 0.01%
1,599
+1,583
+9,894% +$445K
SNN icon
386
Smith & Nephew
SNN
$12.8B
$450K 0.01%
9,351
+1,330
+17% +$61.1K
MS icon
387
Morgan Stanley
MS
$341B
$448K 0.01%
10,500
+10,421
+13,191% +$445K
JBL icon
388
Jabil
JBL
$35.6B
$445K 0.01%
12,431
-2
-0% -$60
IMOS
389
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$441K 0.01%
21,751
+9,619
+79% +$181K
VTOL icon
390
Bristow Group
VTOL
$1.41B
$440K 0.01%
+20,821
New +$402K
TG icon
391
Tredegar Corp
TG
$268M
$438K 0.01%
22,456
+3,128
+16% +$54.9K
NRC icon
392
NRC Health Common Stock
NRC
$434M
$435K 0.01%
7,535
+5,561
+282% +$345K
HCC icon
393
Warrior Met Coal
HCC
$4.3B
$421K 0.01%
21,589
-16,883
-44% -$378K
TTEC icon
394
TTEC Holdings
TTEC
$132M
$419K 0.01%
+8,747
New +$410K
ALRM icon
395
Alarm.com
ALRM
$2.76B
$416K 0.01%
8,923
-6
-0.1% -$294
TRNS icon
396
Transcat
TRNS
$860M
$414K 0.01%
16,160
-2,068
-11% -$48.8K
AMC icon
397
AMC Entertainment Holdings
AMC
$2.39B
$412K 0.01%
3,854
-275
-7% -$29.9K
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
$412K 0.01%
23,125
-32,030
-58% -$598K
T icon
399
AT&T
T
$160B
$409K 0.01%
14,326
+14,306
+71,530% +$379K
BDC icon
400
Belden
BDC
$4.98B
$408K 0.01%
7,641
+109
+1% +$5.47K
14 15
16
17 18

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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.