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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
WEN icon
701
Wendy's
WEN
$1.46B
$65K ﹤0.01%
3,257
– –
GOLD
702
Gold.com Inc
GOLD
$1.26B
$64K ﹤0.01%
10,670
+56
+0.5% +$366
WD icon
703
Walker & Dunlop
WD
$1.52B
$64K ﹤0.01%
1,141
+69
+6% +$3.87K
AIRG icon
704
Airgain
AIRG
$70.9M
$63K ﹤0.01%
5,401
-3,127
-37% -$38.9K
CASY icon
705
Casey's General Stores
CASY
$31.3B
$63K ﹤0.01%
389
+379
+3,790% +$62.4K
EDU icon
706
New Oriental
EDU
$8.94B
$63K ﹤0.01%
+565
New +$59.1K
FRD icon
707
Friedman Industries
FRD
$269M
$63K ﹤0.01%
9,722
-8,236
-46% -$51.2K
NWG icon
708
NatWest
NWG
$76.9B
$63K ﹤0.01%
11,478
+11,472
+191,200% +$63.7K
SYY icon
709
Sysco
SYY
$40.6B
$63K ﹤0.01%
791
+180
+29% +$13.2K
ODT
710
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$62K ﹤0.01%
+2,375
New +$79.5K
BT
711
DELISTED
BT Group plc (ADR)
BT
$62K ﹤0.01%
5,677
-1,309
-19% -$14.6K
BCBP icon
712
BCB Bancorp
BCBP
$163M
$61K ﹤0.01%
4,780
+668
+16% +$8.44K
SOHO
713
DELISTED
Sotherly Hotels
SOHO
$61K ﹤0.01%
9,122
+692
+8% +$4.75K
CLH icon
714
Clean Harbors
CLH
$16.5B
$59K ﹤0.01%
769
+7
+0.9% +$518
BMRC icon
715
Bank of Marin Bancorp
BMRC
$468M
$58K ﹤0.01%
1,403
– –
HY icon
716
Hyster-Yale Materials Handling
HY
$696M
$58K ﹤0.01%
1,056
-58
-5% -$3.22K
SHV icon
717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K ﹤0.01%
523
+316
+153% +$34.9K
STRT icon
718
STRATTEC Security
STRT
$369M
$58K ﹤0.01%
2,884
-670
-19% -$14.3K
BPRN icon
719
Princeton Bancorp
BPRN
$287M
$57K ﹤0.01%
1,948
-105
-5% -$2.92K
VRS
720
DELISTED
Verso Corporation
VRS
$57K ﹤0.01%
4,567
-182,328
-98% -$2.49M
SGC icon
721
Superior Group of Companies
SGC
$224M
$56K ﹤0.01%
3,497
+613
+21% +$9.56K
TIMB icon
722
TIM SA
TIMB
$8.88B
$56K ﹤0.01%
+3,898
New +$58.9K
VSEC icon
723
VSE Corp
VSEC
$6.37B
$56K ﹤0.01%
1,636
-275
-14% -$8.36K
III icon
724
Information Services Group
III
$235M
$54K ﹤0.01%
21,791
-14,695
-40% -$39.4K
FNJN
725
DELISTED
Finjan Holdings, Inc.
FNJN
$54K ﹤0.01%
27,111
-32,843
-55% -$67.6K
27 28
29
30 31

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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.