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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
+617.76%
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
UGI icon
1251
UGI
UGI
$7.5B
– –
-1
Closed –
UHS icon
1252
Universal Health Services
UHS
$10.5B
$0 ﹤0.01%
1
-10,685
-100% -$1.53M
UL icon
1253
Unilever
UL
$138B
$0 ﹤0.01%
3
+2
+200% +$139
UPS icon
1254
United Parcel Service
UPS
$89B
$0 ﹤0.01%
3
+1
+50% +$114
URBN icon
1255
Urban Outfitters
URBN
$6.67B
– –
-3
Closed –
USNA icon
1256
Usana Health Sciences
USNA
$283M
– –
-1,835
Closed -$145K
USPH icon
1257
US Physical Therapy
USPH
$1.15B
– –
-4,109
Closed -$502K
UTMD icon
1258
Utah Medical Products
UTMD
$227M
– –
-2,084
Closed -$199K
VALE icon
1259
Vale
VALE
$63.7B
$0 ﹤0.01%
33
-47
-59% -$570
VFC icon
1260
VF Corp
VFC
$5.9B
– –
-1
Closed –
VNDA icon
1261
Vanda Pharmaceuticals
VNDA
$281M
– –
-6,387
Closed -$90K
VPG icon
1262
Vishay Precision Group
VPG
$943M
– –
-1
Closed –
VRTX icon
1263
Vertex Pharmaceuticals
VRTX
$124B
$0 ﹤0.01%
1
– –
VST icon
1264
Vistra
VST
$47.7B
– –
-1
Closed –
VYX icon
1265
NCR Voyix
VYX
$1.25B
$0 ﹤0.01%
16
-85
-84% -$1.64K
WCN
1266
Waste Connections
WCN
$41.6B
– –
-4
Closed –
WDAY icon
1267
Workday
WDAY
$40.7B
– –
-1
Closed –
WELL icon
1268
Welltower
WELL
$171B
– –
-1
Closed –
WMB icon
1269
Williams Companies
WMB
$89.1B
– –
-3
Closed –
WY icon
1270
Weyerhaeuser
WY
$18.5B
– –
-2
Closed –
XEL icon
1271
Xcel Energy
XEL
$48.1B
– –
-1
Closed –
XRAY icon
1272
Dentsply Sirona
XRAY
$2.75B
– –
-1
Closed –
ZEPP
1273
Zepp Health
ZEPP
$68.5M
$0 ﹤0.01%
7
-2
-22% -$84
ZTS icon
1274
Zoetis
ZTS
$31.2B
$0 ﹤0.01%
2
-10,338
-100% -$1.25M
FFNW
1275
DELISTED
First Financial Northwest, Inc
FFNW
– –
-11,771
Closed -$167K
49 50
51
52 53

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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.