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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
CB icon
1001
Chubb
CB
$136B
$0 ﹤0.01%
3
+2
+200% +$309
CBRE icon
1002
CBRE Group
CBRE
$43.8B
– –
-1
Closed –
CBSH icon
1003
Commerce Bancshares
CBSH
$8.58B
– –
-1,206
Closed -$51K
CCI icon
1004
Crown Castle
CCI
$32.3B
$0 ﹤0.01%
2
+1
+100% +$138
CCK icon
1005
Crown Holdings
CCK
$13.3B
– –
-1
Closed –
CGNX icon
1006
Cognex
CGNX
$11.8B
– –
-1
Closed –
CHDN icon
1007
Churchill Downs
CHDN
$6.02B
– –
-3,548
Closed -$204K
CHE icon
1008
Chemed
CHE
$7.14B
– –
-1,448
Closed -$521K
CHKP icon
1009
Check Point Software Technologies
CHKP
$12.8B
– –
-1
Closed –
CI icon
1010
Cigna
CI
$71.5B
$0 ﹤0.01%
3
+2
+200% +$325
CIGI icon
1011
Colliers International
CIGI
$5.17B
– –
-72,505
Closed -$5.18M
CIM
1012
Chimera Investment
CIM
$991M
– –
-2
Closed –
CIO
1013
DELISTED
City Office REIT
CIO
– –
-78
Closed -$1K
CL icon
1014
Colgate-Palmolive
CL
$74.4B
$0 ﹤0.01%
4
+2
+100% +$145
CMCL icon
1015
Caledonia Mining Corp
CMCL
$400M
– –
-124
Closed -$1K
CME icon
1016
CME Group
CME
$95.2B
$0 ﹤0.01%
1
– –
CNC icon
1017
Centene
CNC
$33.1B
$0 ﹤0.01%
3
-46
-94% -$2.24K
CNK icon
1018
Cinemark Holdings
CNK
$4.38B
– –
-25
Closed -$1K
CNP icon
1019
CenterPoint Energy
CNP
$26.8B
– –
-2
Closed –
COKE icon
1020
Coca-Cola Consolidated
COKE
$12.3B
$0 ﹤0.01%
+10
New +$313
CRI icon
1021
Carter's
CRI
$1.47B
$0 ﹤0.01%
2
-3
-60% -$273
CRM icon
1022
Salesforce
CRM
$158B
$0 ﹤0.01%
3
+1
+50% +$152
CRTO icon
1023
Criteo S.A. Ordinary Shares
CRTO
$857M
$0 ﹤0.01%
5
-8
-62% -$150
CTOS icon
1024
Custom Truck One Source
CTOS
$2.51B
– –
-393
Closed -$4K
CTS icon
1025
CTS Corp
CTS
$1.91B
– –
-8,257
Closed -$227K
39 40
41
42 43

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EIM
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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
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.