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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
FNHC
726
DELISTED
FedNat Holding Company Common Stock
FNHC
$53K ﹤0.01%
3,778
-3,357
-47% -$43.8K
CHU
727
DELISTED
China Unicom (HONG KONG) Limited
CHU
$53K ﹤0.01%
5,033
+162
+3% +$1.65K
OMCC
728
DELISTED
Old Market Capital Corp
OMCC
$52K ﹤0.01%
5,807
-830
-13% -$7.4K
FOR icon
729
Forestar Group
FOR
$1.49B
$51K ﹤0.01%
+2,774
New +$54.4K
PMBC
730
DELISTED
Pacific Mercantile Bancorp
PMBC
$51K ﹤0.01%
6,734
-555
-8% -$4.36K
STND
731
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$49K ﹤0.01%
1,819
-1,092
-38% -$29.9K
TNAV
732
DELISTED
Telenav Inc.
TNAV
$49K ﹤0.01%
+10,228
New +$86.1K
PTVCB
733
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$48K ﹤0.01%
2,769
-220
-7% -$3.65K
CETV
734
DELISTED
Central European Media Enterprises Ltd
CETV
$48K ﹤0.01%
10,597
+6,528
+160% +$29.5K
PWOD
735
DELISTED
Penns Woods Bancorp
PWOD
$47K ﹤0.01%
+1,776
New +$51.8K
KE
736
Kimball Electronics
KE
$635M
$45K ﹤0.01%
3,127
-1,734
-36% -$25.7K
NAII icon
737
Natural Alternatives International
NAII
$14.9M
$45K ﹤0.01%
5,356
-1,074
-17% -$11K
TTM
738
DELISTED
Tata Motors Limited
TTM
$45K ﹤0.01%
5,395
+5,354
+13,059% +$50.7K
TSM icon
739
TSMC
TSM
$2.17T
$44K ﹤0.01%
945
+939
+15,650% +$40K
FULT icon
740
Fulton Financial
FULT
$4.67B
$43K ﹤0.01%
+2,668
New +$43.4K
HURC icon
741
Hurco Companies Inc
HURC
$142M
$43K ﹤0.01%
1,331
-330
-20% -$11K
VLGEA icon
742
Village Super Market
VLGEA
$640M
$43K ﹤0.01%
1,628
-6,312
-79% -$160K
ECHO
743
EchoStar
ECHO
$25.3B
$42K ﹤0.01%
+1,057
New +$38.2K
CMCT
744
Creative Media & Community Trust
CMCT
$12.8M
– –
0
– –
DLPH
745
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$41K ﹤0.01%
3,048
-1,446
-32% -$22.9K
TMX
746
DELISTED
Terminix Global Holdings, Inc.
TMX
$38K ﹤0.01%
680
+234
+52% +$12.9K
BRY
747
DELISTED
Berry Corp
BRY
$37K ﹤0.01%
+3,994
New +$37.6K
RFIL icon
748
RF Industries
RFIL
$142M
$37K ﹤0.01%
5,225
-23,633
-82% -$183K
EVBN
749
DELISTED
Evans Bancorp Inc
EVBN
$37K ﹤0.01%
978
-39
-4% -$1.39K
PMD
750
DELISTED
Psychemedics Corporation
PMD
$36K ﹤0.01%
3,898
-1,243
-24% -$10.6K
28 29
30
31 32

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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.