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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
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
94
+69
+276% +$1.13K
XLNX
877
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
19
-3
-14% -$328
SC
878
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
92
-38
-29% -$990
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
191
-125
-40% -$1.47K
BPYU
880
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
86
+64
+291% +$1.24K
MBT
881
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+221
New +$1.81K
CIT
882
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
48
– –
ACCO icon
883
Acco Brands
ACCO
$402M
$1K ﹤0.01%
144
– –
AGO icon
884
Assured Guaranty
AGO
$3.7B
$1K ﹤0.01%
30
– –
ASB icon
885
Associated Banc-Corp
ASB
$5.98B
$1K ﹤0.01%
59
+36
+157% +$727
ASRV icon
886
AmeriServ Financial
ASRV
$78.7M
$1K ﹤0.01%
177
-16,216
-99% -$67.1K
AVT icon
887
Avnet
AVT
$8.15B
$1K ﹤0.01%
29
+27
+1,350% +$1.17K
AYI icon
888
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
6
-5
-45% -$651
BA icon
889
Boeing
BA
$189B
$1K ﹤0.01%
3
+1
+50% +$357
BABA icon
890
Alibaba
BABA
$303B
$1K ﹤0.01%
+4
New +$687
BMY icon
891
Bristol-Myers Squibb
BMY
$131B
$1K ﹤0.01%
10
+7
+233% +$329
BP icon
892
BP
BP
$108B
$1K ﹤0.01%
17
+4
+31% +$153
BRK.B icon
893
Berkshire Hathaway Class B
BRK.B
$1.12T
$1K ﹤0.01%
6
+2
+50% +$412
CDP icon
894
COPT Defense Properties
CDP
$4.25B
$1K ﹤0.01%
48
+12
+33% +$340
CSTM icon
895
Constellium
CSTM
$3.96B
$1K ﹤0.01%
+79
New +$930
EQH icon
896
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
+41
New +$880
FAF icon
897
First American
FAF
$7.74B
$1K ﹤0.01%
24
-7
-23% -$401
FCNCA icon
898
First Citizens BancShares
FCNCA
$25.6B
$1K ﹤0.01%
+3
New +$1.36K
FNB icon
899
FNB Corp
FNB
$6.88B
$1K ﹤0.01%
72
– –
FNF icon
900
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
25
-8
-24% -$333
34 35
36
37 38

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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.