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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
LRN icon
101
Stride
LRN
$3.49B
$6.58M 0.16%
249,347
-25,060
-9% -$720K
EAT icon
102
Brinker International
EAT
$9.5B
$6.57M 0.16%
153,981
-43,093
-22% -$1.73M
CMI icon
103
Cummins
CMI
$89.4B
$6.55M 0.16%
40,247
+24,980
+164% +$4M
LUV icon
104
Southwest Airlines
LUV
$22.7B
$6.36M 0.15%
117,823
+63,005
+115% +$3.3M
FSV icon
105
FirstService
FSV
$6.51B
$6.26M 0.15%
60,975
-40,617
-40% -$4.14M
CHD icon
106
Church & Dwight Co
CHD
$23.8B
$6.04M 0.14%
80,217
-2,574
-3% -$195K
GLDD
107
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.9M 0.14%
564,365
+70,149
+14% +$741K
SVM
108
Silvercorp Metals
SVM
$2.09B
$5.87M 0.14%
+1,512,326
New +$5.41M
XRX icon
109
Xerox
XRX
$423M
$5.82M 0.14%
194,531
+85,017
+78% +$2.66M
V icon
110
Visa
V
$683B
$5.77M 0.14%
33,533
+8,676
+35% +$1.55M
GIL icon
111
Gildan
GIL
$10.2B
$5.59M 0.13%
157,302
-249
-0.2% -$9.36K
XHR
112
Xenia Hotels & Resorts
XHR
$1.91B
$5.58M 0.13%
264,402
+52,221
+25% +$1.09M
AWI icon
113
Armstrong World Industries
AWI
$7.51B
$5.46M 0.13%
56,408
-2,654
-4% -$256K
CSL icon
114
Carlisle Companies
CSL
$14.6B
$5.24M 0.12%
35,996
+90
+0.3% +$12.6K
SSRM icon
115
SSR Mining
SSRM
$5.5B
$5.23M 0.12%
360,432
-18,501
-5% -$285K
CNMD icon
116
CONMED
CNMD
$1.58B
$5.12M 0.12%
53,236
-40,481
-43% -$3.8M
RCI icon
117
Rogers Communications
RCI
$18.4B
$5.02M 0.12%
103,045
-43,988
-30% -$2.27M
HPE icon
118
Hewlett Packard
HPE
$65.1B
$4.9M 0.12%
323,207
+113,077
+54% +$1.61M
PHM icon
119
Pultegroup
PHM
$24.3B
$4.63M 0.11%
126,744
-691,874
-85% -$23M
ALEX
120
DELISTED
Alexander & Baldwin
ALEX
$4.58M 0.11%
186,854
+66,431
+55% +$1.56M
HBM icon
121
Hudbay
HBM
$10.2B
$4.56M 0.11%
1,262,087
-178,341
-12% -$726K
CSW
122
CSW Industrials
CSW
$5.54B
$4.45M 0.11%
64,485
+9,858
+18% +$681K
INTU icon
123
Intuit
INTU
$88.1B
$4.42M 0.11%
16,623
-28,125
-63% -$7.74M
ARCB icon
124
ArcBest
ARCB
$3.16B
$4.35M 0.1%
142,818
-12,159
-8% -$350K
ADP icon
125
Automatic Data Processing
ADP
$108B
$4.32M 0.1%
26,769
-143
-0.5% -$23.6K
3 4
5
6 7

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HHII
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GT
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NIM
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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.