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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
EBS icon
501
Emergent Biosolutions
EBS
$389M
$238K 0.01%
4,546
-1,624
-26% -$75.7K
ATRI
502
DELISTED
Atrion Corp
ATRI
$236K 0.01%
303
– –
AE
503
DELISTED
Adams Resources & Energy Inc
AE
$235K 0.01%
7,570
+720
+11% +$22.8K
DGICA icon
504
Donegal Group Class A
DGICA
$728M
$234K 0.01%
15,953
+142
+0.9% +$2.07K
HWBK icon
505
Hawthorn Bancshares
HWBK
$274M
$234K 0.01%
11,482
+4,238
+59% +$86.9K
OMCL icon
506
Omnicell
OMCL
$1.69B
$234K 0.01%
3,241
-3
-0.1% -$220
MEDP icon
507
Medpace
MEDP
$16.4B
$233K 0.01%
2,772
+1,719
+163% +$130K
SENEA icon
508
Seneca Foods Class A
SENEA
$1.16B
$232K 0.01%
+7,452
New +$215K
AMPY icon
509
Amplify Energy
AMPY
$160M
$231K 0.01%
37,396
-104
-0.3% -$587
WING icon
510
Wingstop
WING
$3.37B
$228K 0.01%
2,616
+1,451
+125% +$138K
GBL
511
DELISTED
GAMCO Investors, Inc.
GBL
$228K 0.01%
11,664
+860
+8% +$16.5K
SHEN icon
512
Shenandoah Telecom
SHEN
$720M
$225K 0.01%
7,071
-991
-12% -$34.7K
SPWH icon
513
Sportsman's Warehouse
SPWH
$46M
$225K 0.01%
43,390
+5,630
+15% +$24.2K
ENTG icon
514
Entegris
ENTG
$22.2B
$218K 0.01%
+4,639
New +$196K
FSFG
515
DELISTED
First Savings Financial Group
FSFG
$218K 0.01%
10,329
+4,419
+75% +$89.1K
CFFI icon
516
C&F Financial
CFFI
$283M
$215K 0.01%
4,078
+36
+0.9% +$1.84K
PAYX icon
517
Paychex
PAYX
$42.1B
$215K 0.01%
2,593
-7
-0.3% -$582
SCS
518
DELISTED
Steelcase
SCS
$215K 0.01%
11,675
– –
APYX icon
519
Apyx Medical
APYX
$174M
$208K ﹤0.01%
30,692
– –
ROL icon
520
Rollins
ROL
$18.1B
$208K ﹤0.01%
9,171
-2,736
-23% -$62.8K
AMCR icon
521
Amcor
AMCR
$22.1B
$206K ﹤0.01%
4,219
-336
-7% -$17.4K
TAP icon
522
Molson Coors Class B
TAP
$7.85B
$205K ﹤0.01%
3,560
+3
+0.1% +$163
WWE
523
DELISTED
World Wrestling Entertainment
WWE
$205K ﹤0.01%
2,887
-10,560
-79% -$757K
MTL
524
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$205K ﹤0.01%
109,767
+37,649
+52% +$72.3K
TECH icon
525
Bio-Techne
TECH
$11.2B
$204K ﹤0.01%
4,180
-5,644
-57% -$283K
19 20
21
22 23

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P
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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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MIC
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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.