We are live on ! Find out more
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
ELVT
676
DELISTED
Elevate Credit, Inc.
ELVT
$81K ﹤0.01%
+19,157
New +$85.1K
ICHR icon
677
Ichor Holdings
ICHR
$2.43B
$80K ﹤0.01%
3,314
-289
-8% -$6.84K
PROV icon
678
Provident Financial
PROV
$114M
$80K ﹤0.01%
3,845
+14
+0.4% +$290
ACNB icon
679
ACNB Corp
ACNB
$669M
$78K ﹤0.01%
2,254
– –
BRID icon
680
Bridgford Foods
BRID
$56.5M
$77K ﹤0.01%
+2,568
New +$88.9K
INTT icon
681
inTEST
INTT
$178M
$77K ﹤0.01%
16,553
-6,340
-28% -$28.4K
MASI
682
DELISTED
Masimo
MASI
$77K ﹤0.01%
+516
New +$78.4K
Y
683
DELISTED
Alleghany Corp
Y
$77K ﹤0.01%
97
– –
CPSS icon
684
Consumer Portfolio Services
CPSS
$199M
$76K ﹤0.01%
21,233
-2,736
-11% -$9.89K
ETD icon
685
Ethan Allen Interiors
ETD
$606M
$76K ﹤0.01%
3,983
-422
-10% -$8.03K
UG icon
686
United-Guardian
UG
$33.1M
$76K ﹤0.01%
4,033
-215
-5% -$4.19K
ORRF icon
687
Orrstown Financial Services
ORRF
$854M
$73K ﹤0.01%
3,354
-1,167
-26% -$25.5K
PLBC icon
688
Plumas Bancorp
PLBC
$426M
$72K ﹤0.01%
3,569
-76
-2% -$1.75K
WK icon
689
Workiva
WK
$3.35B
$72K ﹤0.01%
1,649
+80
+5% +$4.21K
TIPT icon
690
Tiptree Inc
TIPT
$668M
$71K ﹤0.01%
+9,760
New +$65.9K
UFPT icon
691
UFP Technologies
UFPT
$2.41B
$71K ﹤0.01%
+1,830
New +$75.2K
WLFC icon
692
Willis Lease Finance
WLFC
$1.42B
$70K ﹤0.01%
+3,813
New +$76.9K
DRH icon
693
Diamondrock Hospitality Co
DRH
$2.67B
$69K ﹤0.01%
+6,760
New +$66.7K
DALN
694
DELISTED
DallasNews
DALN
$68K ﹤0.01%
4,555
-239
-5% -$3.43K
MDT icon
695
Medtronic
MDT
$111B
$68K ﹤0.01%
629
+2
+0.3% +$209
ESCA icon
696
Escalade
ESCA
$317M
$67K ﹤0.01%
6,190
-155
-2% -$1.7K
HOFT icon
697
Hooker Furnishings Corp
HOFT
$157M
$67K ﹤0.01%
3,117
-8,402
-73% -$169K
LARK icon
698
Landmark Bancorp
LARK
$192M
$67K ﹤0.01%
4,064
-156
-4% -$2.6K
LEN icon
699
Lennar Class A
LEN
$20.8B
$66K ﹤0.01%
1,222
+823
+206% +$40.1K
FISI icon
700
Financial Institutions
FISI
$839M
$65K ﹤0.01%
2,141
+751
+54% +$22K
26 27
28
29 30

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.