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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
ABM icon
626
ABM Industries
ABM
$2.87B
$102K ﹤0.01%
2,798
+988
+55% +$38.4K
CRK icon
627
Comstock Resources
CRK
$3.81B
$102K ﹤0.01%
+13,098
New +$87.4K
FCAP icon
628
First Capital
FCAP
$218M
$102K ﹤0.01%
1,772
+23
+1% +$1.28K
NATR icon
629
Nature's Sunshine
NATR
$360M
$102K ﹤0.01%
12,355
+104
+0.8% +$948
BBT
630
Beacon Financial Corp
BBT
$2.68B
$101K ﹤0.01%
3,452
+338
+11% +$10.3K
GRMN
631
Garmin
GRMN
$58.3B
$101K ﹤0.01%
1,191
+5
+0.4% +$403
KBR icon
632
KBR
KBR
$4.58B
$101K ﹤0.01%
4,128
+527
+15% +$13.4K
NEU icon
633
NewMarket
NEU
$8.11B
$101K ﹤0.01%
213
+152
+249% +$67.8K
EMMS
634
DELISTED
Emmis Communications Corp
EMMS
$101K ﹤0.01%
+21,550
New +$105K
KINS icon
635
Kingstone Companies
KINS
$294M
$100K ﹤0.01%
11,742
-403
-3% -$3.42K
SAMG icon
636
Silvercrest Asset Management
SAMG
$79.2M
$100K ﹤0.01%
8,127
-1,109
-12% -$14.9K
THS
637
DELISTED
Treehouse Foods
THS
$100K ﹤0.01%
1,797
-35
-2% -$1.92K
VHI icon
638
Valhi
VHI
$388M
$100K ﹤0.01%
4,404
+23
+0.5% +$587
ZEUS
639
DELISTED
Olympic Steel
ZEUS
$100K ﹤0.01%
+6,943
New +$86.3K
INSE icon
640
Inspired Entertainment
INSE
$185M
$99K ﹤0.01%
13,751
-240
-2% -$1.82K
NATH icon
641
Nathan's Famous
NATH
$406M
$99K ﹤0.01%
1,376
+109
+9% +$7.74K
ROAD icon
642
Construction Partners
ROAD
$5.94B
$98K ﹤0.01%
+6,305
New +$94.3K
CULP icon
643
Culp Inc
CULP
$44.3M
$97K ﹤0.01%
5,963
+3,363
+129% +$55.8K
PFIE
644
DELISTED
Profire Energy, Inc
PFIE
$97K ﹤0.01%
51,411
+35,691
+227% +$54.4K
CTG
645
DELISTED
Computer Task Group, Inc.
CTG
$97K ﹤0.01%
+19,346
New +$86.6K
CYOU
646
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$96K ﹤0.01%
+10,067
New +$78.9K
IHG icon
647
InterContinental Hotels
IHG
$23.7B
$93K ﹤0.01%
1,487
+1,037
+230% +$67.7K
LGTY
648
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$93K ﹤0.01%
+6,187
New +$87K
ARC
649
DELISTED
ARC Document Solutions, Inc.
ARC
$93K ﹤0.01%
68,492
-56,109
-45% -$90.4K
NWFL icon
650
Norwood Financial Corp
NWFL
$371M
$92K ﹤0.01%
2,903
-746
-20% -$24.5K
24 25
26
27 28

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HHII
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GT
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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.