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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
+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
CTSH icon
1026
Cognizant
CTSH
$25.1B
– –
-1
Closed –
CTVA icon
1027
Corteva
CTVA
$52.5B
– –
-2
Closed –
CVS icon
1028
CVS Health
CVS
$126B
$0 ﹤0.01%
3
– –
CYD icon
1029
China Yuchai International
CYD
$1.84B
– –
-28,283
Closed -$424K
D icon
1030
Dominion Energy
D
$60B
$0 ﹤0.01%
4
+3
+300% +$232
DD icon
1031
DuPont de Nemours
DD
$19.9B
$0 ﹤0.01%
2
– –
DE icon
1032
Deere & Co
DE
$165B
$0 ﹤0.01%
1
– –
DELL icon
1033
Dell
DELL
$299B
– –
-2
Closed –
DEO icon
1034
Diageo
DEO
$49.2B
$0 ﹤0.01%
2
+1
+100% +$167
DGX icon
1035
Quest Diagnostics
DGX
$26B
– –
-62
Closed -$6K
DHI icon
1036
D.R. Horton
DHI
$42.4B
– –
-1
Closed –
DLR icon
1037
Digital Realty Trust
DLR
$72.1B
– –
-1
Closed –
DLTR icon
1038
Dollar Tree
DLTR
$24.7B
– –
-1
Closed –
DOW icon
1039
Dow Inc
DOW
$21.4B
$0 ﹤0.01%
+3
New +$140
DUK icon
1040
Duke Energy
DUK
$96.2B
$0 ﹤0.01%
4
+3
+300% +$273
DXC icon
1041
DXC Technology
DXC
$1.78B
– –
-6
Closed –
AXIA
1042
AXIA Energia
AXIA
$23.9B
– –
-5
Closed –
EFSC icon
1043
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-6,085
Closed -$252K
EHC icon
1044
Encompass Health
EHC
$11B
$0 ﹤0.01%
5
-9,253
-100% -$465K
EIX icon
1045
Edison International
EIX
$26.3B
– –
-1
Closed –
EMR icon
1046
Emerson Electric
EMR
$91B
$0 ﹤0.01%
3
+2
+200% +$126
ENB icon
1047
Enbridge
ENB
$113B
$0 ﹤0.01%
6
+3
+100% +$104
ENS icon
1048
EnerSys
ENS
$6.92B
– –
-4,808
Closed -$329K
ENTA icon
1049
Enanta Pharmaceuticals
ENTA
$384M
– –
-4,059
Closed -$341K
EOG icon
1050
EOG Resources
EOG
$71.5B
$0 ﹤0.01%
3
+2
+200% +$162
40 41
42
43 44

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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.