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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
G icon
901
Genpact
G
$5.96B
$1K ﹤0.01%
+29
New +$1.15K
GEO icon
902
The GEO Group
GEO
$4.01B
$1K ﹤0.01%
79
-61
-44% -$1.09K
GILD icon
903
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
8
+6
+300% +$392
GOOG icon
904
Alphabet (Google) Class C
GOOG
$4.42T
$1K ﹤0.01%
+20
New +$1.18K
GOOGL icon
905
Alphabet (Google) Class A
GOOGL
$4.44T
$1K ﹤0.01%
20
– –
GPK icon
906
Graphic Packaging
GPK
$3.48B
$1K ﹤0.01%
+54
New +$758
HUBB icon
907
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
10
+7
+233% +$903
INGR icon
908
Ingredion
INGR
$6.57B
$1K ﹤0.01%
7
-10
-59% -$794
INTC icon
909
Intel
INTC
$492B
$1K ﹤0.01%
14
+5
+56% +$246
ISRG icon
910
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
+3
New +$519
JEF icon
911
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
37
-23
-38% -$409
KO icon
912
Coca-Cola
KO
$377B
$1K ﹤0.01%
13
+6
+86% +$321
LPX icon
913
Louisiana-Pacific
LPX
$5.41B
$1K ﹤0.01%
+23
New +$567
META icon
914
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
3
-1
-25% -$190
MSM icon
915
MSC Industrial Direct
MSM
$7.07B
$1K ﹤0.01%
+8
New +$560
MUFG icon
916
Mitsubishi UFJ Financial
MUFG
$255B
$1K ﹤0.01%
291
+206
+242% +$1.01K
NFLX icon
917
Netflix
NFLX
$312B
$1K ﹤0.01%
20
+10
+100% +$313
NXRT
918
NexPoint Residential Trust
NXRT
$633M
$1K ﹤0.01%
29
-20
-41% -$895
OMF icon
919
OneMain Financial
OMF
$7.56B
$1K ﹤0.01%
+23
New +$853
OUT icon
920
Outfront Media
OUT
$5.75B
$1K ﹤0.01%
27
– –
PBR icon
921
Petrobras
PBR
$120B
$1K ﹤0.01%
58
-48
-45% -$705
PIPR icon
922
Piper Sandler
PIPR
$5.19B
$1K ﹤0.01%
+44
New +$820
PKG icon
923
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+13
New +$1.32K
RHP icon
924
Ryman Hospitality Properties
RHP
$7.98B
$1K ﹤0.01%
11
– –
RPM icon
925
RPM International
RPM
$14.9B
$1K ﹤0.01%
12
-3
-20% -$199
35 36
37
38 39

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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.