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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
GNTX icon
401
Gentex
GNTX
$5.14B
$408K 0.01%
14,817
+14,801
+92,506% +$391K
CSR
402
Centerspace
CSR
$917M
$407K 0.01%
+5,444
New +$364K
HALL
403
DELISTED
Hallmark Financial Services, Inc.
HALL
$393K 0.01%
2,053
-30
-1% -$4.95K
SHI
404
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$390K 0.01%
13,362
-699
-5% -$22.9K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$387K 0.01%
74,360
+74,267
+79,857% +$381K
MCS icon
406
Marcus Corp
MCS
$959M
$386K 0.01%
10,422
-20,122
-66% -$693K
AAPL icon
407
Apple
AAPL
$4.52T
$384K 0.01%
6,852
-15,100
-69% -$789K
CRMT icon
408
America's Car Mart
CRMT
$27.6M
$382K 0.01%
4,167
-6,347
-60% -$563K
MLI icon
409
Mueller Industries
MLI
$15.1B
$382K 0.01%
53,216
+116
+0.2% +$813
FIX icon
410
Comfort Systems
FIX
$62.5B
$378K 0.01%
8,549
-11,177
-57% -$487K
ALSN icon
411
Allison Transmission
ALSN
$10.2B
$376K 0.01%
7,988
-3,035
-28% -$138K
DLX icon
412
Deluxe
DLX
$1.24B
$375K 0.01%
7,636
-4,078
-35% -$182K
SLGN icon
413
Silgan Holdings
SLGN
$4.47B
$374K 0.01%
12,454
-104
-0.8% -$3.13K
GIS icon
414
General Mills
GIS
$19.3B
$373K 0.01%
6,765
+6,763
+338,150% +$364K
RGLD icon
415
Royal Gold
RGLD
$17.5B
$372K 0.01%
3,023
+1,687
+126% +$205K
MTB icon
416
M&T Bank
MTB
$36.7B
$370K 0.01%
2,341
– –
BCPC
417
Balchem Corp
BCPC
$5.57B
$370K 0.01%
3,734
-3,471
-48% -$331K
RBC icon
418
RBC Bearings
RBC
$17.9B
$368K 0.01%
2,219
-3
-0.1% -$485
FLWS icon
419
1-800-Flowers.com
FLWS
$265M
$367K 0.01%
24,833
-144
-0.6% -$2.49K
AES icon
420
AES
AES
$10.5B
$365K 0.01%
22,319
-8,268
-27% -$133K
PAYC icon
421
Paycom
PAYC
$8.17B
$362K 0.01%
1,727
-3
-0.2% -$701
PAYS icon
422
Paysign
PAYS
$519M
$362K 0.01%
35,844
-13,150
-27% -$175K
ORI icon
423
Old Republic International
ORI
$10.5B
$358K 0.01%
15,184
-288
-2% -$6.57K
AAMI
424
Acadian Asset Management
AAMI
$3.28B
$353K 0.01%
35,609
+2,747
+8% +$27.9K
UHT
425
Universal Health Realty Income Trust
UHT
$587M
$351K 0.01%
+3,417
New +$322K
15 16
17
18 19

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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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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.