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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
ADBE icon
951
Adobe
ADBE
$103B
$0 ﹤0.01%
1
– –
ADSK icon
952
Autodesk
ADSK
$50.7B
– –
-1
Closed –
AEE icon
953
Ameren
AEE
$30.2B
– –
-1
Closed –
AEO icon
954
American Eagle Outfitters
AEO
$2.99B
– –
-25,917
Closed -$437K
AEP icon
955
American Electric Power
AEP
$68.8B
$0 ﹤0.01%
2
+1
+100% +$91
AFL icon
956
Aflac
AFL
$63.9B
$0 ﹤0.01%
5
– –
AIG icon
957
American International
AIG
$42.1B
$0 ﹤0.01%
4
+2
+100% +$111
ALNT icon
958
Allient
ALNT
$1.58B
– –
-3,989
Closed -$100K
AMAT icon
959
Applied Materials
AMAT
$424B
$0 ﹤0.01%
3
-5,484
-100% -$265K
AMCX icon
960
AMC Global Media
AMCX
$496M
– –
-8
Closed –
AMD icon
961
Advanced Micro Devices
AMD
$786B
– –
-2
Closed –
AME icon
962
Ametek
AME
$58.4B
– –
-1
Closed –
AMR icon
963
Alpha Metallurgical Resources
AMR
$1.85B
– –
-708
Closed -$37K
AMX icon
964
America Movil
AMX
$72.1B
– –
-3
Closed –
ANSS
965
DELISTED
Ansys
ANSS
– –
-1,537
Closed -$315K
APA icon
966
APA Corp
APA
$12.3B
– –
-1
Closed –
APH icon
967
Amphenol
APH
$212B
– –
-4
Closed –
APTV icon
968
Aptiv
APTV
$9.76B
– –
-1
Closed –
EFOR
969
Everforth Inc
EFOR
$1.3B
– –
-1
Closed –
ASML icon
970
ASML
ASML
$645B
$0 ﹤0.01%
+1
New +$225
ASPS icon
971
Altisource Portfolio Solutions
ASPS
$63.8M
– –
-3,483
Closed -$548K
CVSA
972
Covista Inc
CVSA
$4.42B
– –
-1
Closed –
ATHM icon
973
Autohome
ATHM
$2.65B
– –
-1,201
Closed -$103K
AUBN icon
974
Auburn National Bancorp
AUBN
$91.7M
– –
-1,700
Closed -$57K
DCH
975
Dauch Corp
DCH
$1.42B
– –
-2,525
Closed -$32K
37 38
39
40 41

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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.