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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
(-1.8%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
123
Increased
418
Reduced
452
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$49.5M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
Eli Lilly
LLY
|
+$31.6M |
| 4 |
Waters Corp
WAT
|
+$29.8M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$41.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$36.6M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$35.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TCFC
651
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $92K | ﹤0.01% |
2,738
+1,160
| +74% | +$37.3K |
|
652
HNI Corp
HNI
$3.51B
| $91K | ﹤0.01% |
+2,561
| New | +$84.9K |
|
|
CYBE
653
DELISTED
Cyberoptics Corp
CYBE
| $91K | ﹤0.01% |
6,388
-507
| -7% | -$6.96K |
|
654
First Business Financial Services
FBIZ
$601M
| $90K | ﹤0.01% |
3,736
+169
| +5% | +$3.98K |
|
|
VRE
655
DELISTED
Veris Residential
VRE
| $89K | ﹤0.01% |
4,104
+536
| +15% | +$11.9K |
|
656
ScottsMiracle-Gro
SMG
$3.85B
| $88K | ﹤0.01% |
+869
| New | +$91K |
|
657
Choice Hotels
CHH
$5.09B
| $87K | ﹤0.01% |
977
+150
| +18% | +$13.4K |
|
658
Destination XL Group
DXLG
$30.7M
| $87K | ﹤0.01% |
51,558
-6,544
| -11% | -$11.1K |
|
659
Vitamin Cottage Natural Grocers
NGVC
$750M
| $87K | ﹤0.01% |
8,679
-13,498
| -61% | -$134K |
|
|
HWCC
660
DELISTED
Houston Wire & Cable Company
HWCC
| $87K | ﹤0.01% |
18,494
-649
| -3% | -$3.01K |
|
|
MTSC
661
DELISTED
MTS Systems Corp
MTSC
| $87K | ﹤0.01% |
+1,571
| New | +$89.8K |
|
|
LFT
662
Lument Finance Trust
LFT
$34.1M
| $86K | ﹤0.01% |
25,463
-264
| -1% | -$880 |
|
663
Icon
ICLR
$12.6B
| $85K | ﹤0.01% |
575
-97
| -14% | -$14.9K |
|
664
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $85K | ﹤0.01% |
1,779
-1,383
| -44% | -$66.1K |
|
665
Riverview Bancorp
RVSB
$109M
| $85K | ﹤0.01% |
11,483
-3,386
| -23% | -$26.3K |
|
666
SPS Commerce
SPSC
$2.61B
| $85K | ﹤0.01% |
1,802
| – | – |
|
|
LUNA
667
DELISTED
Luna Innovations Incorporated
LUNA
| $85K | ﹤0.01% |
+14,622
| New | +$80.9K |
|
668
Itron
ITRI
$4.62B
| $84K | ﹤0.01% |
+1,140
| New | +$76.7K |
|
669
Aviat Networks
AVNW
$275M
| $83K | ﹤0.01% |
+12,146
| New | +$81.4K |
|
670
Winmark
WINA
$1.3B
| $83K | ﹤0.01% |
472
| – | – |
|
|
CAMP
671
DELISTED
CalAmp Corp.
CAMP
| $83K | ﹤0.01% |
312
+119
| +62% | +$29.4K |
|
672
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $82K | ﹤0.01% |
+2,767
| New | +$84K |
|
673
Saga Communications
SGA
$59.8M
| $82K | ﹤0.01% |
+2,760
| New | +$82.4K |
|
|
BRFS
674
DELISTED
BRF SA
BRFS
| $81K | ﹤0.01% |
+8,844
| New | +$80.5K |
|
675
Teleflex
TFX
$6.06B
| $81K | ﹤0.01% |
+239
| New | +$83.3K |
|
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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.