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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
+617.76%
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
IPHI
476
DELISTED
INPHI CORPORATION
IPHI
$273K 0.01%
+4,466
New +$272K
PRSP
477
DELISTED
Perspecta Inc. Common Stock
PRSP
$272K 0.01%
+10,418
New +$255K
MNRO icon
478
Monro
MNRO
$395M
$270K 0.01%
3,420
-137
-4% -$11K
EPAY
479
DELISTED
Bottomline Technologies Inc
EPAY
$270K 0.01%
6,854
-1,951
-22% -$81.9K
CBZ icon
480
CBIZ
CBZ
$2.96B
$267K 0.01%
11,342
+3,087
+37% +$69.4K
LYTS icon
481
LSI Industries
LYTS
$909M
$267K 0.01%
51,068
+20,864
+69% +$88.7K
WIT icon
482
Wipro
WIT
$19.8B
$267K 0.01%
146,306
-16,106
-10% -$31.6K
ZYXI
483
DELISTED
Zynex
ZYXI
$267K 0.01%
30,933
-211
-0.7% -$1.72K
FFIC
484
DELISTED
Flushing Financial
FFIC
$265K 0.01%
13,102
-2,077
-14% -$42.4K
JKHY icon
485
Jack Henry & Associates
JKHY
$11.1B
$262K 0.01%
1,797
-564
-24% -$79.9K
RAMP icon
486
LiveRamp
RAMP
$2.3B
$262K 0.01%
6,104
-795
-12% -$37K
VOD icon
487
Vodafone
VOD
$37.2B
$259K 0.01%
13,012
-2,864
-18% -$51.9K
SNX icon
488
TD Synnex
SNX
$20.4B
$257K 0.01%
4,546
-98
-2% -$4.57K
TCF
489
DELISTED
TCF Financial Corporation Common Stock
TCF
$256K 0.01%
6,732
+3,325
+98% +$132K
CHMG icon
490
Chemung Financial Corp
CHMG
$396M
$255K 0.01%
6,074
-1,418
-19% -$62.1K
BRG
491
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$255K 0.01%
+21,629
New +$259K
FUNC icon
492
First United
FUNC
$293M
$254K 0.01%
11,534
+4,367
+61% +$92.1K
PCTI
493
DELISTED
PCTEL, Inc. Common Stock
PCTI
$254K 0.01%
+30,187
New +$179K
SIGA icon
494
SIGA Technologies
SIGA
$224M
$252K 0.01%
49,284
-7,751
-14% -$41.8K
DLA
495
DELISTED
Delta Apparel Inc.
DLA
$248K 0.01%
10,427
-1,684
-14% -$37.3K
EEFT icon
496
Euronet Worldwide
EEFT
$2.7B
$247K 0.01%
1,685
-2
-0.1% -$310
DISH
497
DELISTED
DISH Network Corp.
DISH
$247K 0.01%
7,259
+4,075
+128% +$146K
LEE icon
498
Lee Enterprises
LEE
$181M
$241K 0.01%
11,823
-7,194
-38% -$147K
PLPC icon
499
Preformed Line Products
PLPC
$2.24B
$239K 0.01%
4,380
+1,096
+33% +$58.8K
CSGS
500
DELISTED
CSG Systems International
CSGS
$238K 0.01%
4,598
+1,638
+55% +$83.9K
18 19
20
21 22

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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.