We are live on ! Find out more
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
ICE icon
1101
Intercontinental Exchange
ICE
$84.1B
– –
-1
Closed –
IDCC icon
1102
InterDigital
IDCC
$8.53B
– –
-6,511
Closed -$419K
IDXX icon
1103
Idexx Laboratories
IDXX
$46.1B
– –
-9,945
Closed -$2.74M
ILMN icon
1104
Illumina
ILMN
$30.2B
$0 ﹤0.01%
+1
New +$295
INCY icon
1105
Incyte
INCY
$24.3B
– –
-1
Closed –
ING icon
1106
ING
ING
$103B
$0 ﹤0.01%
44
-29
-40% -$305
IRM icon
1107
Iron Mountain
IRM
$37.8B
$0 ﹤0.01%
1
-1
-50% -$31
IRMD icon
1108
iRadimed
IRMD
$1.17B
– –
-4,673
Closed -$96K
ITUB icon
1109
Itaú Unibanco
ITUB
$90.5B
– –
-18
Closed –
ITW icon
1110
Illinois Tool Works
ITW
$85.5B
$0 ﹤0.01%
1
– –
K
1111
DELISTED
Kellanova
K
– –
-1
Closed –
KEQU icon
1112
Kewaunee Scientific
KEQU
$104M
– –
-2,489
Closed -$48K
KFY icon
1113
Korn Ferry
KFY
$4.25B
– –
-5,191
Closed -$207K
KHC icon
1114
Kraft Heinz
KHC
$30.5B
– –
-1
Closed –
KKR icon
1115
KKR & Co
KKR
$94.9B
– –
-2
Closed –
KLIC icon
1116
Kulicke & Soffa
KLIC
$4.91B
$0 ﹤0.01%
10
-16
-62% -$352
KMPR icon
1117
Kemper
KMPR
$1.72B
– –
-12
Closed -$1K
KMX icon
1118
CarMax
KMX
$8.04B
– –
-1
Closed –
KT icon
1119
KT
KT
$8.66B
$0 ﹤0.01%
17
-20
-54% -$231
LAMR icon
1120
Lamar Advertising Co
LAMR
$16.1B
– –
-27
Closed -$2K
LBTYK icon
1121
Liberty Global Class C
LBTYK
$3.51B
– –
-1
Closed –
LIN icon
1122
Linde
LIN
$226B
$0 ﹤0.01%
2
+1
+100% +$194
LNG icon
1123
Cheniere Energy
LNG
$53.4B
– –
-1
Closed –
LNT icon
1124
Alliant Energy
LNT
$18.2B
– –
-1
Closed –
LOW icon
1125
Lowe's Companies
LOW
$123B
$0 ﹤0.01%
3
+1
+50% +$106
43 44
45
46 47

Similar funds

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.