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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
MKC icon
776
McCormick & Company Non-Voting
MKC
$14.1B
$16K ﹤0.01%
202
– –
MSCI icon
777
MSCI
MSCI
$41.2B
$16K ﹤0.01%
73
– –
BAH icon
778
Booz Allen Hamilton
BAH
$8.92B
$15K ﹤0.01%
217
+9
+4% +$637
BKNG icon
779
Booking.com
BKNG
$156B
$14K ﹤0.01%
+175
New +$13.6K
CLMB icon
780
Climb Global Solutions
CLMB
$504M
$14K ﹤0.01%
+3,804
New +$12.4K
TBHC
781
DELISTED
The Brand House Collective
TBHC
$14K ﹤0.01%
9,309
-2,899
-24% -$4.5K
KRA
782
DELISTED
Kraton Corporation
KRA
$14K ﹤0.01%
+433
New +$12.9K
CTAS icon
783
Cintas
CTAS
$80.5B
$13K ﹤0.01%
192
+8
+4% +$512
TRMK icon
784
Trustmark
TRMK
$2.8B
$12K ﹤0.01%
355
-1,004
-74% -$33.8K
TARO
785
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K ﹤0.01%
157
-386
-71% -$31.3K
BRX icon
786
Brixmor Property Group
BRX
$9.34B
$11K ﹤0.01%
553
– –
UNH icon
787
UnitedHealth
UNH
$368B
$11K ﹤0.01%
49
-29
-37% -$7K
ETFC
788
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
254
+253
+25,300% +$11.2K
MSI icon
789
Motorola Solutions
MSI
$78.6B
$10K ﹤0.01%
60
+45
+300% +$7.73K
SCI icon
790
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
199
+8
+4% +$375
MDLZ icon
791
Mondelez International
MDLZ
$80.3B
$9K ﹤0.01%
165
+66
+67% +$3.61K
ORLY icon
792
O'Reilly Automotive
ORLY
$76.3B
$9K ﹤0.01%
330
+15
+5% +$387
ROP icon
793
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
24
+4
+20% +$1.45K
PTR
794
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
168
+35
+26% +$1.82K
APD icon
795
Air Products & Chemicals
APD
$66.6B
$8K ﹤0.01%
38
+8
+27% +$1.8K
BBDO icon
796
Banco Bradesco
BBDO
$34.6B
$8K ﹤0.01%
1,281
– –
CNO icon
797
CNO Financial Group
CNO
$5.14B
$8K ﹤0.01%
521
-167
-24% -$2.64K
MAA icon
798
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
64
+23
+56% +$2.86K
MFNC
799
DELISTED
Mackinac Financial Corporation
MFNC
$8K ﹤0.01%
+503
New +$7.58K
DG icon
800
Dollar General
DG
$28.1B
$7K ﹤0.01%
44
+7
+19% +$1.01K
30 31
32
33 34

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EIM
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P
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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.