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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
EPM icon
1051
Evolution Petroleum
EPM
$125M
– –
-68,323
Closed -$487K
EQNR icon
1052
Equinor
EQNR
$90.6B
– –
-4
Closed –
EQR icon
1053
Equity Residential
EQR
$25.4B
– –
-1
Closed –
ERIC icon
1054
Ericsson
ERIC
$33B
– –
-4
Closed –
ETN icon
1055
Eaton
ETN
$174B
– –
-1
Closed –
ETR icon
1056
Entergy
ETR
$49.9B
– –
-2
Closed –
ETSY icon
1057
Etsy
ETSY
$8.15B
– –
-1
Closed –
EVR icon
1058
Evercore
EVR
$12.3B
– –
-6
Closed -$1K
EW icon
1059
Edwards Lifesciences
EW
$51.2B
$0 ﹤0.01%
3
– –
EXC icon
1060
Exelon
EXC
$47.1B
$0 ﹤0.01%
4
– –
EXPD icon
1061
Expeditors International
EXPD
$23.7B
– –
-1
Closed –
F icon
1062
Ford
F
$56.3B
$0 ﹤0.01%
17
+9
+113% +$85
FAST icon
1063
Fastenal
FAST
$57.4B
– –
-4
Closed –
FCFS icon
1064
FirstCash
FCFS
$9.02B
– –
-4,153
Closed -$414K
FCX icon
1065
Freeport-McMoran
FCX
$99.8B
– –
-159,477
Closed -$1.85M
FDX icon
1066
FedEx
FDX
$73.5B
$0 ﹤0.01%
1
– –
FE icon
1067
FirstEnergy
FE
$27.7B
– –
-1
Closed –
FFIV icon
1068
F5
FFIV
$23.4B
– –
-2,885
Closed -$419K
FMX icon
1069
Fomento Económico Mexicano
FMX
$42.4B
– –
-3
Closed –
FMS icon
1070
Fresenius Medical Care
FMS
$12.8B
– –
-1
Closed –
FNV icon
1071
Franco-Nevada
FNV
$43.7B
– –
-1
Closed –
FTV icon
1072
Fortive
FTV
$18.5B
– –
-2
Closed –
FWRD icon
1073
Forward Air
FWRD
$487M
– –
-559
Closed -$33K
GD icon
1074
General Dynamics
GD
$104B
$0 ﹤0.01%
1
– –
GDDY icon
1075
GoDaddy
GDDY
$11.6B
– –
-1,087
Closed -$76K
41 42
43
44 45

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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.