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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
SPTN
1226
DELISTED
SpartanNash
SPTN
– –
-20
Closed –
SRE icon
1227
Sempra
SRE
$55.2B
– –
-2
Closed –
SSNC icon
1228
SS&C Technologies
SSNC
$18.7B
– –
-2
Closed –
STT icon
1229
State Street
STT
$51.7B
– –
-1
Closed –
STX icon
1230
Seagate
STX
$199B
– –
-879,088
Closed -$41.4M
SYK icon
1231
Stryker
SYK
$128B
$0 ﹤0.01%
2
+1
+100% +$214
TAK icon
1232
Takeda Pharmaceutical
TAK
$53B
$0 ﹤0.01%
+8
New +$138
TD icon
1233
Toronto Dominion Bank
TD
$201B
$0 ﹤0.01%
5
+2
+67% +$114
TEF
1234
DELISTED
Telefonica
TEF
– –
-6
Closed –
TEL icon
1235
TE Connectivity
TEL
$63.2B
– –
-1
Closed –
TFC icon
1236
Truist Financial
TFC
$64.7B
– –
-137,687
Closed -$6.76M
TLK icon
1237
Telkom Indonesia
TLK
$14.6B
– –
-1
Closed –
TNL icon
1238
Travel + Leisure Co
TNL
$4.79B
– –
-20
Closed -$1K
TPB icon
1239
Turning Point Brands
TPB
$1.62B
– –
-21
Closed -$1K
TRMB icon
1240
Trimble
TRMB
$13.7B
– –
-1
Closed –
TROW icon
1241
T. Rowe Price
TROW
$24.7B
– –
-1
Closed –
TRP icon
1242
TC Energy
TRP
$67B
$0 ﹤0.01%
3
+2
+200% +$100
TRU icon
1243
TransUnion
TRU
$15.2B
– –
-1
Closed –
TSBK icon
1244
Timberland Bancorp
TSBK
$350M
– –
-3,502
Closed -$104K
TSQ icon
1245
Townsquare Media
TSQ
$113M
– –
-992
Closed -$5K
TT icon
1246
Trane Technologies
TT
$107B
– –
-49,872
Closed -$6.32M
TTGT icon
1247
TechTarget
TTGT
$317M
– –
-5,594
Closed -$119K
TUSK icon
1248
Mammoth Energy Services
TUSK
$137M
– –
-62
Closed –
UBS icon
1249
UBS Group
UBS
$176B
$0 ﹤0.01%
11
+8
+267% +$90
UDR icon
1250
UDR
UDR
$12.4B
– –
-1
Closed –
48 49
50
51 52

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.