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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
LUMN icon
1126
Lumen
LUMN
$6.26B
– –
-3
Closed –
LVS icon
1127
Las Vegas Sands
LVS
$29.7B
– –
-2
Closed –
LW icon
1128
Lamb Weston
LW
$7.33B
– –
-113
Closed -$7K
LXFR icon
1129
Luxfer Holdings
LXFR
$458M
$0 ﹤0.01%
32
-46
-59% -$844
LYG icon
1130
Lloyds Banking Group
LYG
$90.7B
$0 ﹤0.01%
176
-31
-15% -$80
LYV icon
1131
Live Nation Entertainment
LYV
$42.8B
– –
-1
Closed –
MAS icon
1132
Masco
MAS
$15.2B
– –
-1
Closed –
MCHP icon
1133
Microchip Technology
MCHP
$42.2B
– –
-2
Closed –
MCHX icon
1134
Marchex
MCHX
$80.6M
$0 ﹤0.01%
+159
New +$612
MED icon
1135
Medifast
MED
$137M
– –
-1,271
Closed -$162K
MFG icon
1136
Mizuho Financial
MFG
$130B
$0 ﹤0.01%
34
+14
+70% +$42
MGM icon
1137
MGM Resorts International
MGM
$11.4B
– –
-1
Closed –
MRSH
1138
Marsh
MRSH
$91.4B
$0 ﹤0.01%
2
+1
+100% +$100
MMM icon
1139
3M
MMM
$93.9B
$0 ﹤0.01%
2
+1
+100% +$140
MNST icon
1140
Monster Beverage
MNST
$92.4B
– –
-2
Closed –
MODV
1141
DELISTED
ModivCare
MODV
– –
-1
Closed –
MORN icon
1142
Morningstar
MORN
$7.48B
– –
-1,466
Closed -$212K
MOS icon
1143
The Mosaic Company
MOS
$7.44B
– –
-1
Closed –
MRNA icon
1144
Moderna
MRNA
$22.5B
– –
-1
Closed –
MRTN icon
1145
Marten Transport
MRTN
$1.22B
– –
-96
Closed -$1K
MRVL icon
1146
Marvell Technology
MRVL
$189B
– –
-2
Closed –
MT icon
1147
ArcelorMittal
MT
$56.8B
– –
-24,934
Closed -$450K
MTN icon
1148
Vail Resorts
MTN
$5.39B
$0 ﹤0.01%
1
-1,212
-100% -$286K
MTRN icon
1149
Materion
MTRN
$6.18B
– –
-7
Closed –
NCLH icon
1150
Norwegian Cruise Line
NCLH
$9.32B
– –
-1
Closed –
44 45
46
47 48

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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.