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
SBUX icon
26
Starbucks
SBUX
$121B
$49.4M 1.17%
558,418
+195,214
+54% +$18.1M
ROK icon
27
Rockwell Automation
ROK
$52.4B
$48.1M 1.14%
291,560
-341
-0.1% -$53.9K
SLF icon
28
Sun Life Financial
SLF
$45.9B
$45.1M 1.07%
1,008,518
-13,430
-1% -$561K
DAL icon
29
Delta Air Lines
DAL
$58.3B
$44.2M 1.05%
768,114
+200,482
+35% +$11.9M
BAC icon
30
Bank of America
BAC
$433B
$43.9M 1.05%
1,505,610
+519,779
+53% +$14.9M
LLY icon
31
Eli Lilly
LLY
$1.03T
$41.2M 0.98%
367,978
+283,657
+336% +$31.6M
CSX icon
32
CSX Corp
CSX
$93B
$40.2M 0.96%
1,741,863
+270,927
+18% +$6.31M
TXT icon
33
Textron
TXT
$15B
$39.5M 0.94%
806,998
+149,711
+23% +$7.3M
MGA icon
34
Magna International
MGA
$19B
$37.1M 0.88%
694,980
-25,365
-4% -$1.26M
CMA
35
DELISTED
Comerica
CMA
$36.1M 0.86%
547,663
+251,645
+85% +$16.7M
JNPR
36
DELISTED
Juniper Networks
JNPR
$35.1M 0.83%
1,416,179
-1,084,236
-43% -$27.3M
DOV icon
37
Dover
DOV
$27.5B
$34.3M 0.82%
344,248
-94,102
-21% -$9.03M
WAT icon
38
Waters Corp
WAT
$37.3B
$31.5M 0.75%
140,905
+138,272
+5,252% +$29.8M
UAL icon
39
United Airlines
UAL
$40.1B
$30.6M 0.73%
345,994
-119,615
-26% -$10.6M
SYF icon
40
Synchrony
SYF
$25.1B
$29.9M 0.71%
876,303
+66,230
+8% +$2.27M
DVN icon
41
Devon Energy
DVN
$50.9B
$29.5M 0.7%
1,224,045
+69,268
+6% +$1.73M
ORCL icon
42
Oracle
ORCL
$367B
$28.8M 0.68%
522,824
+84,793
+19% +$4.68M
MFC icon
43
Manulife Financial
MFC
$74B
$27.9M 0.66%
1,519,331
-27,742
-2% -$490K
DIS icon
44
Walt Disney
DIS
$167B
$27.5M 0.65%
210,651
-177,153
-46% -$24.5M
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.3M 0.65%
609,179
-206,914
-25% -$9.45M
GLW icon
46
Corning
GLW
$116B
$27.1M 0.65%
951,928
-648,945
-41% -$19.4M
AZO icon
47
AutoZone
AZO
$49.1B
$25.2M 0.6%
23,261
+2,072
+10% +$2.32M
TECK icon
48
Teck Resources
TECK
$30.7B
$25M 0.59%
1,538,088
-59,404
-4% -$1.12M
OPTU
49
Optimum Communications Inc
OPTU
$290M
$24.5M 0.58%
855,936
+855,934
+42,796,700% +$23.3M
MPC icon
50
Marathon Petroleum
MPC
$91.7B
$23.8M 0.57%
392,329
-578,337
-60% -$30.5M
1
2
3 4 5

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.