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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
AXON
976
Axon Enterprise
AXON
$49.1B
– –
-3,240
Closed -$207K
AXP icon
977
American Express
AXP
$236B
$0 ﹤0.01%
3
+1
+50% +$123
BBD icon
978
Banco Bradesco
BBD
$37.9B
– –
-15
Closed –
BCC icon
979
Boise Cascade
BCC
$2.96B
– –
-2,619
Closed -$74K
BCS icon
980
Barclays
BCS
$95.9B
– –
-4
Closed –
BDX icon
981
Becton Dickinson
BDX
$47B
$0 ﹤0.01%
1
– –
BF.B icon
982
Brown-Forman Class B
BF.B
$13B
– –
-1
Closed –
BFH icon
983
Bread Financial
BFH
$4.54B
– –
-4
Closed –
BHP icon
984
BHP
BHP
$227B
$0 ﹤0.01%
4
+1
+33% +$47
BNY
985
Bank of New York Mellon
BNY
$108B
– –
-1
Closed –
BKE icon
986
Buckle
BKE
$2.34B
– –
-2
Closed –
BKR icon
987
Baker Hughes
BKR
$61.2B
– –
-1
Closed –
BLBD icon
988
Blue Bird Corp
BLBD
$2.43B
– –
-2
Closed –
BLMN icon
989
Bloomin' Brands
BLMN
$1.01B
– –
-2
Closed –
BMO icon
990
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
2
+1
+100% +$73
BN icon
991
Brookfield
BN
$109B
$0 ﹤0.01%
6
+3
+100% +$54
BNS icon
992
Scotiabank
BNS
$108B
$0 ﹤0.01%
3
-27,404
-100% -$1.47M
BSBR icon
993
Santander
BSBR
$43.4B
– –
-32,173
Closed -$366K
BSX icon
994
Boston Scientific
BSX
$69.2B
$0 ﹤0.01%
4
– –
BTI icon
995
British American Tobacco
BTI
$128B
$0 ﹤0.01%
6
+4
+200% +$146
BUD icon
996
AB InBev
BUD
$168B
$0 ﹤0.01%
2
+1
+100% +$95
BXC icon
997
BlueLinx
BXC
$570M
– –
-1
Closed –
CAR icon
998
Avis
CAR
$4.9B
– –
-1
Closed –
CASS icon
999
Cass Information Systems
CASS
$731M
– –
-2,674
Closed -$129K
CATO icon
1000
Cato Corp
CATO
$68.5M
– –
-28,657
Closed -$352K
38 39
40
41 42

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EIM
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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.