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
RDY icon
451
Dr. Reddy's Laboratories
RDY
$10.1B
$315K 0.01%
41,505
-4,960
-11% -$36.9K
FIS icon
452
Fidelity National Information Services
FIS
$22.1B
$313K 0.01%
2,355
+2,055
+685% +$273K
PSB
453
DELISTED
PS Business Parks, Inc.
PSB
$312K 0.01%
1,714
+1,469
+600% +$259K
IOSP icon
454
Innospec
IOSP
$2.27B
$310K 0.01%
3,473
+2,185
+170% +$196K
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
$308K 0.01%
4,855
-146
-3% -$9.13K
HEI icon
456
HEICO Corp
HEI
$51.3B
$306K 0.01%
2,448
+2,345
+2,277% +$321K
OPY icon
457
Oppenheimer Holdings
OPY
$1.24B
$304K 0.01%
10,097
+8,439
+509% +$242K
EARN
458
Ellington Residential Mortgage REIT
EARN
$160M
$300K 0.01%
28,447
+7,386
+35% +$79.4K
AJRD
459
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$300K 0.01%
5,936
– –
THG icon
460
Hanover Insurance
THG
$7.98B
$299K 0.01%
2,203
+2,198
+43,960% +$289K
SNBR
461
DELISTED
Sleep Number
SNBR
$298K 0.01%
7,210
+5,876
+440% +$252K
MSA icon
462
Mine Safety
MSA
$7.44B
$297K 0.01%
2,721
-3
-0.1% -$316
TESS
463
DELISTED
Tessco Technologies Inc
TESS
$296K 0.01%
20,580
+12,213
+146% +$190K
CTB
464
DELISTED
Cooper Tire & Rubber Co.
CTB
$295K 0.01%
11,296
-816
-7% -$21.7K
WST icon
465
West Pharmaceutical
WST
$24.7B
$294K 0.01%
+2,074
New +$286K
ROCK icon
466
Gibraltar Industries
ROCK
$1.63B
$291K 0.01%
6,340
-1,243
-16% -$52K
ARMK icon
467
Aramark
ARMK
$15B
$289K 0.01%
+9,187
New +$258K
VRNT
468
DELISTED
Verint Systems
VRNT
$287K 0.01%
13,158
-536
-4% -$14.3K
WLDN icon
469
Willdan Group
WLDN
$1.12B
$286K 0.01%
8,147
– –
IR icon
470
Ingersoll Rand
IR
$34.9B
$283K 0.01%
9,988
+4,592
+85% +$142K
MMS icon
471
Maximus
MMS
$3.32B
$282K 0.01%
3,652
+3
+0.1% +$228
APPS icon
472
Digital Turbine
APPS
$1.59B
$278K 0.01%
43,089
-161
-0.4% -$999
PAGP icon
473
Plains GP Holdings
PAGP
$4.96B
$277K 0.01%
13,065
+7,207
+123% +$166K
SNR
474
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$277K 0.01%
41,516
+41,372
+28,731% +$274K
SSL icon
475
Sasol
SSL
$7.01B
$276K 0.01%
16,230
+6,135
+61% +$125K
17 18
19
20 21

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.