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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
AMH icon
851
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
+75
New +$1.88K
APLE icon
852
Apple Hospitality REIT
APLE
$3.83B
$2K ﹤0.01%
108
– –
BDN
853
Brandywine Realty Trust
BDN
$560M
$2K ﹤0.01%
163
+61
+60% +$891
BIIB icon
854
Biogen
BIIB
$30.2B
$2K ﹤0.01%
7
+6
+600% +$1.4K
BKU icon
855
Bankunited
BKU
$3.42B
$2K ﹤0.01%
65
– –
CRH icon
856
CRH
CRH
$65.1B
$2K ﹤0.01%
66
+65
+6,500% +$2.15K
CUZ icon
857
Cousins Properties
CUZ
$4.96B
$2K ﹤0.01%
52
-88
-63% -$3.14K
CXW icon
858
CoreCivic
CXW
$3.2B
$2K ﹤0.01%
124
-129
-51% -$2.27K
DOC icon
859
Healthpeak Properties
DOC
$14.7B
$2K ﹤0.01%
70
-2
-3% -$68
EG icon
860
Everest Group
EG
$14.2B
$2K ﹤0.01%
7
– –
ELV icon
861
Elevance Health
ELV
$84.1B
$2K ﹤0.01%
9
-17
-65% -$4.66K
EXR icon
862
Extra Space Storage
EXR
$31.7B
$2K ﹤0.01%
21
-33
-61% -$3.82K
FHN icon
863
First Horizon
FHN
$12.2B
$2K ﹤0.01%
142
– –
GOOD
864
Gladstone Commercial Corp
GOOD
$630M
$2K ﹤0.01%
100
– –
HD icon
865
Home Depot
HD
$347B
$2K ﹤0.01%
7
+5
+250% +$1.09K
MKSI icon
866
MKS Inc
MKSI
$20.2B
$2K ﹤0.01%
18
+5
+38% +$413
NSA
867
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
73
+45
+161% +$1.42K
OLN icon
868
Olin
OLN
$2.19B
$2K ﹤0.01%
112
+25
+29% +$471
HTT
869
High Templar Tech Ltd
HTT
$385M
$2K ﹤0.01%
310
+249
+408% +$2K
RRX icon
870
Regal Rexnord
RRX
$12.1B
$2K ﹤0.01%
23
-6
-21% -$453
ULTA icon
871
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
9
-1
-10% -$307
WCC
872
WESCO International
WCC
$18.2B
$2K ﹤0.01%
35
– –
WLK icon
873
Westlake Corp
WLK
$10.2B
$2K ﹤0.01%
29
-23,954
-100% -$1.54M
RPT
874
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
174
-169
-49% -$2.08K
VMW
875
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
-2
-12% -$315
33 34
35
36 37

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.