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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
WNS
526
DELISTED
WNS Holdings
WNS
$204K ﹤0.01%
3,465
+3,155
+1,018% +$193K
MRLN
527
DELISTED
Marlin Business Services Corp
MRLN
$202K ﹤0.01%
8,030
+3,510
+78% +$81.7K
NXGN
528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$200K ﹤0.01%
12,736
-31,678
-71% -$527K
HNRG icon
529
Hallador Energy
HNRG
$696M
$199K ﹤0.01%
55,030
-669
-1% -$3.17K
PRDO icon
530
Perdoceo Education
PRDO
$2.07B
$198K ﹤0.01%
12,447
-1,366
-10% -$26.8K
NSSC icon
531
Napco Security Technologies
NSSC
$1.44B
$197K ﹤0.01%
15,416
-36,902
-71% -$520K
USLM icon
532
United States Lime & Minerals
USLM
$3.38B
$197K ﹤0.01%
12,890
+110
+0.9% +$1.77K
TZOO icon
533
Travelzoo
TZOO
$73.1M
$195K ﹤0.01%
18,222
-3,356
-16% -$41.7K
PAMT
534
PAMT Corp
PAMT
$301M
$194K ﹤0.01%
13,108
-3,144
-19% -$43.4K
BGSF icon
535
BGSF Inc
BGSF
$60.4M
$193K ﹤0.01%
10,147
+2,507
+33% +$46.6K
FLNT
536
Fluent
FLNT
$104M
$193K ﹤0.01%
11,735
-2,084
-15% -$49.8K
NTWK icon
537
NetSol Technologies
NTWK
$50.8M
$192K ﹤0.01%
34,361
-12,697
-27% -$70.9K
CNR
538
Core Natural Resources Inc
CNR
$4.22B
$191K ﹤0.01%
12,206
-1,977
-14% -$38.7K
BRT
539
BRT Apartments
BRT
$267M
$188K ﹤0.01%
12,891
+283
+2% +$3.96K
WEYS icon
540
Weyco Group
WEYS
$418M
$185K ﹤0.01%
8,168
-255
-3% -$6.36K
ASYS icon
541
Amtech Systems
ASYS
$280M
$184K ﹤0.01%
34,731
-1,348
-4% -$7.39K
RDN icon
542
Radian Group
RDN
$5.21B
$183K ﹤0.01%
8,003
– –
BJRI icon
543
BJ's Restaurants
BJRI
$1.44B
$182K ﹤0.01%
4,689
-58,062
-93% -$2.24M
GPC icon
544
Genuine Parts
GPC
$18.1B
$182K ﹤0.01%
1,831
-194
-10% -$18.6K
VSH icon
545
Vishay Intertechnology
VSH
$5.09B
$182K ﹤0.01%
10,735
-36,362
-77% -$597K
MVBF icon
546
MVB Financial
MVBF
$395M
$181K ﹤0.01%
+9,111
New +$164K
PBI icon
547
Pitney Bowes
PBI
$2.51B
$176K ﹤0.01%
38,430
-1,426
-4% -$5.71K
UMC icon
548
United Microelectronic
UMC
$48.4B
$175K ﹤0.01%
83,916
-8,428
-9% -$18K
FNWB icon
549
First Northwest Bancorp
FNWB
$106M
$174K ﹤0.01%
10,024
+351
+4% +$5.71K
OPBK icon
550
OP Bancorp
OPBK
$235M
$173K ﹤0.01%
17,706
+7,601
+75% +$72.7K
20 21
22
23 24

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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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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.