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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
NDAQ icon
1151
Nasdaq
NDAQ
$52.9B
– –
-90
Closed -$3K
NDLS icon
1152
Noodles & Co
NDLS
$108M
– –
-400
Closed -$25K
NEE icon
1153
NextEra Energy
NEE
$179B
$0 ﹤0.01%
8
+4
+100% +$216
NEM icon
1154
Newmont
NEM
$110B
– –
-1
Closed –
NEXA icon
1155
Nexa Resources
NEXA
$1.86B
– –
-51
Closed –
NGG icon
1156
National Grid
NGG
$80.7B
$0 ﹤0.01%
2
+1
+100% +$46
NI icon
1157
NiSource
NI
$20.6B
– –
-1
Closed –
NICE icon
1158
Nice
NICE
$5.82B
– –
-1,925
Closed -$264K
NKE icon
1159
Nike
NKE
$63B
$0 ﹤0.01%
5
-6,151
-100% -$527K
NMR icon
1160
Nomura Holdings
NMR
$29B
– –
-37,942
Closed -$135K
NOC icon
1161
Northrop Grumman
NOC
$79.2B
$0 ﹤0.01%
+1
New +$354
NOK icon
1162
Nokia
NOK
$53.5B
– –
-11
Closed –
NOMD icon
1163
Nomad Foods
NOMD
$1.65B
– –
-57
Closed -$1K
NOW icon
1164
ServiceNow
NOW
$121B
$0 ﹤0.01%
+5
New +$272
NPK icon
1165
National Presto Industries
NPK
$1B
– –
-18,486
Closed -$1.72M
NTAP icon
1166
NetApp
NTAP
$36.6B
$0 ﹤0.01%
5
-9,426
-100% -$506K
NTIC icon
1167
Northern Technologies International Corp
NTIC
$80.5M
– –
-6,954
Closed -$64K
NTR icon
1168
Nutrien
NTR
$32.1B
– –
-1
Closed –
NVDA icon
1169
NVIDIA
NVDA
$5.31T
$0 ﹤0.01%
80
+40
+100% +$168
NVEC icon
1170
NVE Corp
NVEC
$613M
– –
-1,534
Closed -$106K
NVO
1171
Novo Nordisk
NVO
$197B
$0 ﹤0.01%
10
+6
+150% +$152
O icon
1172
Realty Income
O
$58.5B
– –
-1
Closed –
OEC icon
1173
Orion
OEC
$370M
– –
-8
Closed –
OFLX icon
1174
Omega Flex
OFLX
$307M
– –
-3,922
Closed -$300K
OGE icon
1175
OGE Energy
OGE
$9.71B
– –
-1
Closed –
45 46
47
48 49

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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.