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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
GE icon
1076
GE Aerospace
GE
$396B
$0 ﹤0.01%
10
+7
+233% +$329
GEN icon
1077
Gen Digital
GEN
$16.7B
– –
-1
Closed –
GHC icon
1078
Graham Holdings Company
GHC
$5.14B
– –
-1
Closed -$1K
GIC icon
1079
Global Industrial
GIC
$1.48B
– –
-8,076
Closed -$178K
GLPI icon
1080
Gaming and Leisure Properties
GLPI
$12.4B
– –
-1
Closed –
GM icon
1081
General Motors
GM
$78.2B
$0 ﹤0.01%
6
+3
+100% +$115
GOLF icon
1082
Acushnet Holdings
GOLF
$6.04B
$0 ﹤0.01%
16
-2
-11% -$52
GS icon
1083
Goldman Sachs
GS
$313B
$0 ﹤0.01%
1
– –
GSK icon
1084
GSK
GSK
$103B
$0 ﹤0.01%
6
+2
+50% +$103
H icon
1085
Hyatt Hotels
H
$16.9B
– –
-36
Closed -$3K
HAFC icon
1086
Hanmi Financial
HAFC
$961M
– –
-42,823
Closed -$954K
HAL icon
1087
Halliburton
HAL
$26.6B
– –
-1
Closed –
HBAN icon
1088
Huntington Bancshares
HBAN
$35.6B
– –
-4
Closed –
HI
1089
DELISTED
Hillenbrand
HI
– –
-2,464
Closed -$97K
HLI icon
1090
Houlihan Lokey
HLI
$8.96B
– –
-1
Closed –
HLT icon
1091
Hilton Worldwide
HLT
$73B
– –
-201
Closed -$20K
HOLX
1092
DELISTED
Hologic
HOLX
– –
-1
Closed –
HPQ icon
1093
HP
HPQ
$26.1B
– –
-4
Closed –
HRL icon
1094
Hormel Foods
HRL
$13.9B
– –
-1
Closed –
HSBC icon
1095
HSBC
HSBC
$352B
$0 ﹤0.01%
9
+6
+200% +$233
HST icon
1096
Host Hotels & Resorts
HST
$17.2B
– –
-49
Closed -$1K
HUM icon
1097
Humana
HUM
$43.7B
– –
-13
Closed -$3K
HUN icon
1098
Huntsman Corp
HUN
$1.78B
– –
-3
Closed –
IBM icon
1099
IBM
IBM
$222B
$0 ﹤0.01%
3
-9,042
-100% -$1.22M
IBN icon
1100
ICICI Bank
IBN
$109B
– –
-3
Closed –
42 43
44
45 46

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.