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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
RDNT icon
1201
RadNet
RDNT
$5.27B
– –
-3
Closed –
RELX icon
1202
RELX
RELX
$63.9B
$0 ﹤0.01%
6
-8
-57% -$191
RGR icon
1203
Sturm, Ruger & Co
RGR
$614M
– –
-1,705
Closed -$93K
RHI icon
1204
Robert Half
RHI
$4.15B
– –
-39,665
Closed -$2.25M
RITM icon
1205
Rithm Capital
RITM
$5.64B
– –
-63
Closed -$1K
RL icon
1206
Ralph Lauren
RL
$22.7B
$0 ﹤0.01%
4
+3
+300% +$297
RLI icon
1207
RLI Corp
RLI
$5.77B
– –
-8,786
Closed -$375K
ROST icon
1208
Ross Stores
ROST
$81.2B
– –
-1
Closed –
RTX icon
1209
RTX Corp
RTX
$300B
$0 ﹤0.01%
5
+2
+67% +$166
RVTY icon
1210
Revvity
RVTY
$12.8B
– –
-1
Closed –
RY icon
1211
Royal Bank of Canada
RY
$294B
$0 ﹤0.01%
4
+1
+33% +$78
SAN icon
1212
Banco Santander
SAN
$209B
$0 ﹤0.01%
28
+13
+87% +$52
SAP icon
1213
SAP
SAP
$228B
$0 ﹤0.01%
2
+1
+100% +$124
SBCF icon
1214
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-5,197
Closed -$132K
SCHW
1215
Charles Schwab
SCHW
$188B
– –
-2
Closed –
SEE
1216
DELISTED
Sealed Air
SEE
– –
-444,342
Closed -$19M
SFM icon
1217
Sprouts Farmers Market
SFM
$7.94B
– –
-2
Closed –
SHY icon
1218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-409
Closed -$35K
SIM icon
1219
Grupo SIMEC
SIM
$4.61B
$0 ﹤0.01%
51
+11
+28% +$98
SLB icon
1220
SLB Ltd
SLB
$74.1B
$0 ﹤0.01%
6
+4
+200% +$146
SNA icon
1221
Snap-on
SNA
$21.7B
$0 ﹤0.01%
1
-9
-90% -$1.38K
SNAP icon
1222
Snap
SNAP
$8.97B
– –
-3
Closed –
SNEX icon
1223
StoneX
SNEX
$9.2B
– –
-5
Closed –
SNY icon
1224
Sanofi
SNY
$103B
$0 ﹤0.01%
6
+4
+200% +$173
SO icon
1225
Southern Company
SO
$107B
$0 ﹤0.01%
5
+3
+150% +$174
47 48
49
50 51

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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.