We are live on ! Find out more
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
+459.38%
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
LDOS icon
76
Leidos
LDOS
$14.9B
$12.2M 0.29%
141,940
+64,590
+84% +$5.41M
OSB
77
DELISTED
Norbord Inc.
OSB
$11.8M 0.28%
490,674
-117,803
-19% -$2.76M
AQN icon
78
Algonquin Power & Utilities
AQN
$4.43B
$11M 0.26%
804,449
+400,533
+99% +$5.17M
JCI icon
79
Johnson Controls International
JCI
$88.7B
$11M 0.26%
250,976
+250,974
+12,548,700% +$10.6M
OMC icon
80
Omnicom Group
OMC
$21.7B
$10.8M 0.26%
137,837
-23,115
-14% -$1.84M
LNC icon
81
Lincoln National
LNC
$8.81B
$10.5M 0.25%
173,931
+172,430
+11,488% +$10.3M
BXP icon
82
Boston Properties
BXP
$11.2B
$10.3M 0.25%
79,752
+37,542
+89% +$4.88M
SU icon
83
Suncor Energy
SU
$78B
$10.3M 0.25%
326,245
-40,575
-11% -$1.22M
PFE icon
84
Pfizer
PFE
$142B
$10M 0.24%
293,389
+47,647
+19% +$1.73M
PG icon
85
Procter & Gamble
PG
$337B
$9.7M 0.23%
77,964
-3,128
-4% -$370K
KSS icon
86
Kohl's
KSS
$2.29B
$9.43M 0.22%
189,811
-38,706
-17% -$1.9M
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$9.26M 0.22%
31,804
-339
-1% -$97.1K
DOO
88
Bombardier Recreational Products
DOO
$4.51B
$9.01M 0.21%
231,252
-123,705
-35% -$4.35M
COR icon
89
Cencora
COR
$60.3B
$8.97M 0.21%
108,932
+82,379
+310% +$7.08M
CAE icon
90
CAE Inc. Common Shares
CAE
$8.49B
$8.62M 0.21%
339,194
-134,661
-28% -$3.54M
CVI icon
91
CVR Energy
CVI
$3.31B
$8.46M 0.2%
192,184
+118,211
+160% +$5.5M
HIG icon
92
Hartford Financial Services
HIG
$39B
$8.17M 0.19%
134,870
+436
+0.3% +$25.5K
ERF
93
DELISTED
Enerplus Corporation
ERF
$7.97M 0.19%
1,069,088
+748,524
+234% +$5.15M
CDNS icon
94
Cadence Design Systems
CDNS
$93.1B
$7.97M 0.19%
120,615
+8,196
+7% +$576K
TECD
95
DELISTED
Tech Data Corp
TECD
$7.83M 0.19%
75,158
+17,317
+30% +$1.69M
BCE icon
96
BCE
BCE
$20.3B
$7.4M 0.18%
152,921
-4,634
-3% -$217K
IP icon
97
International Paper
IP
$22.1B
$7.38M 0.18%
186,245
+43,268
+30% +$1.69M
DVA icon
98
DaVita
DVA
$15.2B
$7.22M 0.17%
126,555
-60,187
-32% -$3.5M
TAC icon
99
TransAlta
TAC
$3.89B
$7.21M 0.17%
1,107,796
-17,492
-2% -$111K
NXST icon
100
Nexstar Media Group
NXST
$5.86B
$6.97M 0.17%
68,088
-2,412
-3% -$244K
2 3
4
5 6

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.