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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
LMT icon
601
Lockheed Martin
LMT
$133B
$123K ﹤0.01%
+316
New +$119K
SBH icon
602
Sally Beauty Holdings
SBH
$1.48B
$122K ﹤0.01%
8,162
-3,465
-30% -$45.3K
DAR icon
603
Darling Ingredients
DAR
$9.19B
$121K ﹤0.01%
6,310
-119
-2% -$2.33K
INFU icon
604
InfuSystem Holdings
INFU
$242M
$119K ﹤0.01%
22,588
+62
+0.3% +$300
PHG icon
605
Philips
PHG
$26B
$118K ﹤0.01%
3,219
+3,215
+80,375% +$118K
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
$118K ﹤0.01%
4,479
-9,260
-67% -$243K
NRG icon
607
NRG Energy
NRG
$25.5B
$117K ﹤0.01%
2,947
-1
-0% -$36
QSR icon
608
Restaurant Brands International
QSR
$25.8B
$117K ﹤0.01%
+1,646
New +$121K
CCU icon
609
Compañía de Cervecerías Unidas
CCU
$2.16B
$116K ﹤0.01%
5,213
-442
-8% -$11.2K
TX icon
610
Ternium
TX
$10.5B
$116K ﹤0.01%
6,041
-723
-11% -$14.4K
SID icon
611
Companhia Siderúrgica Nacional
SID
$1.3B
$115K ﹤0.01%
36,296
-38,425
-51% -$146K
CINF icon
612
Cincinnati Financial
CINF
$27.3B
$114K ﹤0.01%
976
+3
+0.3% +$330
MFGP
613
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$114K ﹤0.01%
8,087
-1,115
-12% -$20.8K
PRGS icon
614
Progress Software
PRGS
$1.73B
$113K ﹤0.01%
2,970
– –
JOE icon
615
St. Joe Company
JOE
$3.7B
$112K ﹤0.01%
+6,546
New +$116K
ALCO icon
616
Alico
ALCO
$283M
$111K ﹤0.01%
3,262
+213
+7% +$6.75K
MPX
617
DELISTED
Marine Products Corp
MPX
$110K ﹤0.01%
7,770
-10,331
-57% -$154K
WF icon
618
Woori Financial
WF
$16.9B
$110K ﹤0.01%
3,533
-42,313
-92% -$1.35M
GENC icon
619
Gencor Industries
GENC
$212M
$107K ﹤0.01%
9,230
+62
+0.7% +$750
NODK icon
620
NI Holdings
NODK
$315M
$106K ﹤0.01%
6,170
-252
-4% -$4.27K
LBC
621
DELISTED
Luther Burbank Corporation Common Stock
LBC
$106K ﹤0.01%
9,322
-134
-1% -$1.46K
PTC icon
622
PTC
PTC
$15.1B
$105K ﹤0.01%
1,542
-5,558
-78% -$406K
ESSA
623
DELISTED
ESSA Bancorp
ESSA
$104K ﹤0.01%
6,328
-28
-0.4% -$430
IBCP icon
624
Independent Bank Corp
IBCP
$791M
$103K ﹤0.01%
+4,826
New +$101K
JILL icon
625
J. Jill
JILL
$287M
$103K ﹤0.01%
10,807
-3,112
-22% -$31.6K
23 24
25
26 27

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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.