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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
EPR icon
801
EPR Properties
EPR
$4.72B
$7K ﹤0.01%
90
-3
-3% -$228
FDS icon
802
Factset
FDS
$9.81B
$7K ﹤0.01%
29
– –
GPN icon
803
Global Payments
GPN
$23.6B
$7K ﹤0.01%
46
+14
+44% +$2.29K
KMI icon
804
Kinder Morgan
KMI
$69.7B
$7K ﹤0.01%
340
+17
+5% +$349
LTC
805
LTC Properties
LTC
$2B
$7K ﹤0.01%
131
– –
WMT icon
806
Walmart Inc
WMT
$887B
$7K ﹤0.01%
186
+6
+3% +$226
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
138
-48
-26% -$2.2K
AIV
808
Aimco
AIV
$381M
$6K ﹤0.01%
908
+22
+2% +$149
AON icon
809
Aon
AON
$76B
$6K ﹤0.01%
33
-78,312
-100% -$15.1M
BFAM icon
810
Bright Horizons
BFAM
$3.88B
$6K ﹤0.01%
+41
New +$6.41K
MCD icon
811
McDonald's
MCD
$196B
$6K ﹤0.01%
27
+1
+4% +$214
SPGI icon
812
S&P Global
SPGI
$120B
$6K ﹤0.01%
25
-1
-4% -$250
TM icon
813
Toyota
TM
$223B
$6K ﹤0.01%
41
+25
+156% +$3.27K
VTR icon
814
Ventas
VTR
$47.4B
$6K ﹤0.01%
79
-1
-1% -$71
WSBF icon
815
Waterstone Financial
WSBF
$374M
$6K ﹤0.01%
+337
New +$5.69K
VER
816
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
124
-1
-0.8% -$47
AAT
817
American Assets Trust
AAT
$1.39B
$5K ﹤0.01%
102
– –
AJG icon
818
Arthur J. Gallagher & Co
AJG
$64B
$5K ﹤0.01%
52
+1
+2% +$90
CLX icon
819
Clorox
CLX
$12.8B
$5K ﹤0.01%
32
+2
+7% +$316
ESS icon
820
Essex Property Trust
ESS
$18.4B
$5K ﹤0.01%
15
+8
+114% +$2.5K
FISV
821
Fiserv Inc
FISV
$28.5B
$5K ﹤0.01%
53
+3
+6% +$306
FONR
822
DELISTED
Fonar
FONR
$5K ﹤0.01%
222
-7,288
-97% -$167K
RGA icon
823
Reinsurance Group of America
RGA
$15.6B
$5K ﹤0.01%
29
-6
-17% -$930
AVB icon
824
AvalonBay Communities
AVB
$26.7B
$4K ﹤0.01%
20
– –
BX icon
825
Blackstone
BX
$107B
$4K ﹤0.01%
+83
New +$4.05K
31 32
33
34 35

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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
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GT
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BG
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NIM
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MIC
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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.