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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
TXRH icon
551
Texas Roadhouse
TXRH
$13.7B
$173K ﹤0.01%
3,287
-933
-22% -$49.5K
VOXX
552
DELISTED
VOXX International Corporation Class A
VOXX
$172K ﹤0.01%
36,501
+12,987
+55% +$60.1K
AUDC icon
553
AudioCodes
AUDC
$251M
$171K ﹤0.01%
9,050
-9,329
-51% -$168K
BFIN
554
DELISTED
BankFinancial
BFIN
$171K ﹤0.01%
14,394
-221
-2% -$2.77K
EBF icon
555
Ennis
EBF
$562M
$169K ﹤0.01%
8,349
-9,241
-53% -$187K
FBM
556
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$169K ﹤0.01%
10,902
+96
+0.9% +$1.67K
JRVR icon
557
James River Group Holdings
JRVR
$217M
$168K ﹤0.01%
3,275
+1,265
+63% +$61.7K
RSG icon
558
Republic Services
RSG
$63.7B
$167K ﹤0.01%
1,929
– –
IHC
559
DELISTED
Independence Holding Company
IHC
$167K ﹤0.01%
4,337
+132
+3% +$5K
NSIT icon
560
Insight Enterprises
NSIT
$4.24B
$166K ﹤0.01%
2,982
+65
+2% +$3.44K
VWTR
561
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$166K ﹤0.01%
+16,452
New +$169K
VNO icon
562
Vornado Realty Trust
VNO
$7.51B
$163K ﹤0.01%
2,556
+2,555
+255,500% +$161K
CORR
563
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$162K ﹤0.01%
+3,441
New +$151K
CNXN icon
564
PC Connection
CNXN
$2.17B
$161K ﹤0.01%
4,132
-586
-12% -$20.8K
SMFG icon
565
Sumitomo Mitsui Financial
SMFG
$161B
$160K ﹤0.01%
23,402
-3,678
-14% -$25.1K
PEBK icon
566
Peoples Bancorp of North Carolina
PEBK
$231M
$159K ﹤0.01%
5,352
+167
+3% +$4.66K
APAM icon
567
Artisan Partners
APAM
$3.04B
$158K ﹤0.01%
5,586
+68
+1% +$1.9K
AZN icon
568
AstraZeneca
AZN
$250B
$158K ﹤0.01%
1,777
+1,250
+237% +$108K
NEOG icon
569
Neogen
NEOG
$2.49B
$158K ﹤0.01%
+4,646
New +$161K
EPC icon
570
Edgewell Personal Care
EPC
$1.35B
$154K ﹤0.01%
4,744
-4,496
-49% -$134K
CLAR icon
571
Clarus
CLAR
$129M
$153K ﹤0.01%
13,072
– –
ATRO icon
572
Astronics
ATRO
$3.81B
$152K ﹤0.01%
6,194
-285
-4% -$7.65K
GRC icon
573
Gorman-Rupp
GRC
$2.25B
$152K ﹤0.01%
4,361
-136
-3% -$4.32K
ODC icon
574
Oil-Dri
ODC
$1.42B
$152K ﹤0.01%
+8,914
New +$147K
LFVN icon
575
LifeVantage
LFVN
$84M
$151K ﹤0.01%
10,997
-28,483
-72% -$347K
21 22
23
24 25

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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.