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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
+459.38%
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
CF icon
51
CF Industries
CF
$19.2B
$23.4M 0.56%
475,702
+475,701
+47,570,100% +$23.1M
HII icon
52
Huntington Ingalls Industries
HII
$12.9B
$23M 0.55%
108,668
+484
+0.4% +$105K
IMO icon
53
Imperial Oil
IMO
$62.7B
$22.8M 0.54%
876,617
+218,694
+33% +$5.76M
ABBV icon
54
AbbVie
ABBV
$443B
$22.5M 0.54%
297,085
+13,211
+5% +$906K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$22M 0.52%
913,450
+29,035
+3% +$811K
MAR icon
56
Marriott International
MAR
$98.3B
$21.7M 0.52%
174,538
-128,044
-42% -$17M
WHR icon
57
Whirlpool
WHR
$2.43B
$21.2M 0.51%
134,046
+27,929
+26% +$4.01M
CHTR icon
58
Charter Communications
CHTR
$17.3B
$21.1M 0.5%
51,161
-336
-0.7% -$136K
MEOH icon
59
Methanex
MEOH
$4.3B
$20.8M 0.5%
586,194
+36,181
+7% +$1.34M
HES
60
DELISTED
Hess
HES
$20M 0.48%
331,076
+1,881
+0.6% +$117K
CAG icon
61
Conagra Brands
CAG
$6.94B
$19.6M 0.47%
637,684
-864,433
-58% -$24.9M
DFS
62
DELISTED
Discover Financial Services
DFS
$18.9M 0.45%
232,599
-1,662
-0.7% -$137K
GIB icon
63
CGI
GIB
$15.1B
$18.6M 0.44%
235,289
-123,449
-34% -$9.63M
TRI icon
64
Thomson Reuters
TRI
$42.8B
$18.1M 0.43%
256,233
+68,769
+37% +$4.88M
LRCX icon
65
Lam Research
LRCX
$367B
$16.1M 0.38%
695,300
+81,890
+13% +$1.72M
MO icon
66
Altria Group
MO
$114B
$15.7M 0.37%
384,637
-36,683
-9% -$1.69M
CAT icon
67
Caterpillar
CAT
$375B
$14.9M 0.35%
117,740
+117,739
+11,773,900% +$15M
COP icon
68
ConocoPhillips
COP
$147B
$14.8M 0.35%
259,057
-340,051
-57% -$19.4M
CNQ icon
69
Canadian Natural Resources
CNQ
$99.4B
$14.5M 0.34%
1,109,417
+315,038
+40% +$3.9M
DINO icon
70
HF Sinclair
DINO
$16.3B
$14.4M 0.34%
268,954
+187,740
+231% +$9.1M
MCK icon
71
McKesson
MCK
$100B
$13.2M 0.31%
96,690
+79,750
+471% +$11.3M
REG icon
72
Regency Centers
REG
$14.7B
$13M 0.31%
186,838
+96,543
+107% +$6.43M
HWM icon
73
Howmet Aerospace
HWM
$113B
$12.7M 0.3%
639,226
+639,223
+21,307,433% +$12.6M
DECK icon
74
Deckers Outdoor
DECK
$13.2B
$12.5M 0.3%
507,318
-194,190
-28% -$4.97M
MRK icon
75
Merck
MRK
$322B
$12.3M 0.29%
152,568
-14,063
-8% -$1.13M
1 2
3
4 5

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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.