We are live on ! Find out more
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
FRTA
426
DELISTED
Forterra, Inc
FRTA
$351K 0.01%
+48,509
New +$313K
ASIX icon
427
AdvanSix
ASIX
$546M
$350K 0.01%
13,611
+325
+2% +$7.9K
RYZ
428
Ryerson Holding Corp
RYZ
$1.4B
$347K 0.01%
40,683
+14,363
+55% +$113K
DKS icon
429
Dick's Sporting Goods
DKS
$18B
$346K 0.01%
8,476
-1,095
-11% -$39.4K
COLM icon
430
Columbia Sportswear
COLM
$2.95B
$345K 0.01%
3,564
-7
-0.2% -$692
TDY icon
431
Teledyne Technologies
TDY
$31.7B
$345K 0.01%
1,071
-87
-8% -$26K
OPB
432
DELISTED
Opus Bank Common Stock
OPB
$345K 0.01%
15,826
-489
-3% -$10.4K
MCY icon
433
Mercury Insurance
MCY
$5.9B
$344K 0.01%
6,156
+34
+0.6% +$1.95K
PZN
434
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$344K 0.01%
38,510
-5,918
-13% -$49.2K
LZB icon
435
La-Z-Boy
LZB
$1.67B
$343K 0.01%
10,222
-2,329
-19% -$74.5K
PDEX icon
436
Pro-Dex
PDEX
$219M
$339K 0.01%
22,166
-2,912
-12% -$41.3K
IESC icon
437
IES Holdings
IESC
$15.1B
$338K 0.01%
16,431
-252
-2% -$4.79K
BURL icon
438
Burlington
BURL
$23.2B
$337K 0.01%
1,688
-552
-25% -$101K
UFPI icon
439
UFP Industries
UFPI
$5.24B
$336K 0.01%
+8,417
New +$327K
WDFC icon
440
WD-40
WDFC
$3.17B
$334K 0.01%
1,821
-46
-2% -$8.27K
NBN icon
441
Northeast Bank
NBN
$1.16B
$333K 0.01%
15,033
+96
+0.6% +$2.04K
ARD
442
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$331K 0.01%
+21,081
New +$362K
ALOT icon
443
AstroNova
ALOT
$226M
$330K 0.01%
20,436
+4,818
+31% +$100K
INFY icon
444
Infosys
INFY
$51B
$329K 0.01%
28,899
-3,918
-12% -$44.1K
SANM icon
445
Sanmina
SANM
$11.1B
$329K 0.01%
10,241
-957
-9% -$29.4K
UIS icon
446
Unisys
UIS
$218M
$327K 0.01%
44,073
-83,454
-65% -$742K
DCI icon
447
Donaldson
DCI
$11.4B
$325K 0.01%
6,237
-241
-4% -$11.9K
NWPX icon
448
NWPX Infrastructure Inc
NWPX
$1.22B
$320K 0.01%
11,382
-679
-6% -$17.3K
NG icon
449
NovaGold Resources
NG
$2.78B
$319K 0.01%
+52,550
New +$345K
CEO
450
DELISTED
CNOOC Limited
CEO
$317K 0.01%
2,084
-435
-17% -$68.4K
16 17
18
19 20

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.