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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
DHR icon
826
Danaher
DHR
$138B
$4K ﹤0.01%
35
+34
+3,400% +$4.26K
DRI icon
827
Darden Restaurants
DRI
$23.7B
$4K ﹤0.01%
38
+2
+6% +$244
EPAM icon
828
EPAM Systems
EPAM
$4.95B
$4K ﹤0.01%
21
+1
+5% +$188
IX icon
829
ORIX
IX
$45.2B
$4K ﹤0.01%
295
-4,215
-93% -$63.2K
KIM icon
830
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
210
+24
+13% +$457
LSTR icon
831
Landstar System
LSTR
$6.02B
$4K ﹤0.01%
32
+20
+167% +$2.2K
OHI icon
832
Omega Healthcare
OHI
$14.6B
$4K ﹤0.01%
92
-1
-1% -$39
AMZN icon
833
Amazon
AMZN
$2.93T
$3K ﹤0.01%
40
+20
+100% +$1.85K
BHB icon
834
Bar Harbor Bankshares
BHB
$676M
$3K ﹤0.01%
+116
New +$2.77K
INVH icon
835
Invitation Homes
INVH
$18B
$3K ﹤0.01%
+90
New +$2.53K
MOH icon
836
Molina Healthcare
MOH
$9.99B
$3K ﹤0.01%
25
-1,576
-98% -$204K
MSFT icon
837
Microsoft
MSFT
$3.69T
$3K ﹤0.01%
23
+6
+35% +$825
NAVI icon
838
Navient
NAVI
$859M
$3K ﹤0.01%
221
-17
-7% -$227
NNN icon
839
NNN REIT
NNN
$8.92B
$3K ﹤0.01%
46
-5
-10% -$272
NSC icon
840
Norfolk Southern
NSC
$76.9B
$3K ﹤0.01%
18
– –
OSK icon
841
Oshkosh
OSK
$9.45B
$3K ﹤0.01%
37
-6
-14% -$459
PSA icon
842
Public Storage
PSA
$60.9B
$3K ﹤0.01%
+11
New +$2.76K
TSE
843
DELISTED
Trinseo
TSE
$3K ﹤0.01%
71
+45
+173% +$1.68K
VIV icon
844
Telefônica Brasil
VIV
$19.5B
$3K ﹤0.01%
220
+66
+43% +$876
ZION icon
845
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
57
+44
+338% +$1.9K
EQC
846
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
77
– –
BKI
847
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
43
+35
+438% +$2.17K
QTS
848
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
50
+18
+56% +$856
ADM icon
849
Archer Daniels Midland
ADM
$37.3B
$2K ﹤0.01%
56
+4
+8% +$159
ALLE icon
850
Allegion
ALLE
$14.3B
$2K ﹤0.01%
20
– –
32 33
34
35 36

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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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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.