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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
RS icon
926
Reliance Steel & Aluminium
RS
$21.5B
$1K ﹤0.01%
+11
New +$1.07K
SABR icon
927
Sabre
SABR
$838M
$1K ﹤0.01%
25
+22
+733% +$517
SHG icon
928
Shinhan Financial Group
SHG
$34B
$1K ﹤0.01%
31
+4
+15% +$142
SITC icon
929
SITE Centers
SITC
$172M
$1K ﹤0.01%
+105
New +$1.14K
SRI icon
930
Stoneridge
SRI
$211M
$1K ﹤0.01%
44
-7,859
-99% -$247K
SVC
931
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
9
– –
TXN icon
932
Texas Instruments
TXN
$254B
$1K ﹤0.01%
4
+1
+33% +$123
UNM icon
933
Unum
UNM
$14.1B
$1K ﹤0.01%
40
-7
-15% -$208
USFD icon
934
US Foods
USFD
$22.1B
$1K ﹤0.01%
35
-97
-73% -$3.75K
UVV icon
935
Universal Corp
UVV
$1.3B
$1K ﹤0.01%
21
-6,482
-100% -$363K
VEON icon
936
VEON
VEON
$3.78B
$1K ﹤0.01%
+24
New +$1.65K
WBD icon
937
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
56
+55
+5,500% +$1.6K
XOM icon
938
ExxonMobil
XOM
$628B
$1K ﹤0.01%
14
+6
+75% +$434
NEX
939
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
89
-141,657
-100% -$830K
RDS.A
940
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
15
-13
-46% -$772
USCR
941
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+22
New +$1.03K
UBA
942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
24
– –
REGI
943
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
89
-398,838
-100% -$5.5M
AUO
944
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
328
-65,706
-100% -$172K
CHA
945
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
14
+5
+56% +$230
STL
946
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
53
+14
+36% +$284
A icon
947
Agilent Technologies
A
$39.9B
– –
-1
Closed –
AAL icon
948
American Airlines Group
AAL
$11B
– –
-1
Closed –
ABEV icon
949
Ambev
ABEV
$46.8B
– –
-14
Closed –
ACNT icon
950
Ascent Industries
ACNT
$140M
$0 ﹤0.01%
28
-7,199
-100% -$115K
36 37
38
39 40

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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.