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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
FTEK icon
751
Fuel Tech
FTEK
$42.8M
$35K ﹤0.01%
34,982
-13,483
-28% -$14.4K
HON icon
752
Honeywell
HON
$76.3B
$35K ﹤0.01%
220
+2
+0.9% +$318
IBA
753
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$35K ﹤0.01%
+660
New +$34.9K
PBIP
754
DELISTED
Prudential Bancorp, Inc.
PBIP
$35K ﹤0.01%
2,054
-53
-3% -$913
DZSI
755
DELISTED
DZS Inc. Common Stock
DZSI
$33K ﹤0.01%
3,579
-3,124
-47% -$34.2K
MBCN
756
DELISTED
Middlefield Banc Corp
MBCN
$32K ﹤0.01%
+1,346
New +$30.3K
HWKN icon
757
Hawkins
HWKN
$2.71B
$31K ﹤0.01%
1,476
+32
+2% +$702
NRIM icon
758
Northrim BanCorp
NRIM
$591M
$31K ﹤0.01%
3,108
– –
WTS icon
759
Watts Water Technologies
WTS
$12.6B
$31K ﹤0.01%
+327
New +$30.4K
MERC icon
760
Mercer International
MERC
$45.2M
$30K ﹤0.01%
2,428
-1,442
-37% -$18.2K
PPIH
761
Perma-Pipe International
PPIH
$211M
$30K ﹤0.01%
3,086
+2,245
+267% +$19.6K
TBI
762
Trueblue
TBI
$310M
$29K ﹤0.01%
1,351
-1,085
-45% -$22.4K
CSCI
763
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$29K ﹤0.01%
283
-41
-13% -$8.88K
ECL icon
764
Ecolab
ECL
$79.8B
$25K ﹤0.01%
128
+14
+12% +$2.81K
QGEN icon
765
Qiagen
QGEN
$8.61B
$24K ﹤0.01%
680
-15
-2% -$577
TJX icon
766
TJX Companies
TJX
$179B
$23K ﹤0.01%
420
-34
-7% -$1.85K
AVGO icon
767
Broadcom
AVGO
$2T
$22K ﹤0.01%
790
-50
-6% -$1.42K
BBW icon
768
Build-A-Bear
BBW
$435M
$22K ﹤0.01%
7,109
-4,297
-38% -$16.5K
HDB icon
769
HDFC Bank
HDB
$122B
$21K ﹤0.01%
752
+40
+6% +$1.14K
WERN icon
770
Werner Enterprises
WERN
$2.21B
$21K ﹤0.01%
581
-154
-21% -$5.01K
TTE icon
771
TotalEnergies
TTE
$191B
$19K ﹤0.01%
365
+41
+13% +$2.13K
IMXI icon
772
International Money Express
IMXI
$367M
$18K ﹤0.01%
+1,315
New +$18.4K
ACRE
773
Ares Commercial Real Estate
ACRE
$261M
$17K ﹤0.01%
1,143
+85
+8% +$1.29K
FICO icon
774
Fair Isaac
FICO
$22.3B
$17K ﹤0.01%
55
+25
+83% +$8.47K
KMDA icon
775
Kamada
KMDA
$412M
$16K ﹤0.01%
3,157
-9,909
-76% -$54.7K
29 30
31
32 33

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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.