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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
SCWX
1276
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
37
-1,602
-98% -$19.8K
B
1277
DELISTED
Barnes Group Inc.
B
– –
-9
Closed -$1K
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-5
Closed –
MRO
1279
DELISTED
Marathon Oil Corporation
MRO
– –
-2
Closed –
ORAN
1280
DELISTED
Orange
ORAN
– –
-2
Closed –
SWN
1281
DELISTED
Southwestern Energy Company
SWN
– –
-64,082
Closed -$202K
SDPI
1282
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-297
Closed –
MCBC
1283
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,343
Closed -$136K
KAMN
1284
DELISTED
Kaman Corp
KAMN
– –
-1,984
Closed -$126K
PGTI
1285
DELISTED
PGT, Inc.
PGTI
– –
-23,851
Closed -$397K
MIXT
1286
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-4,502
Closed -$68K
SALM
1287
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-23,553
Closed -$57K
PACW
1288
DELISTED
PacWest Bancorp
PACW
– –
-11
Closed –
HT
1289
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-25
Closed –
AVTA
1290
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-50,426
Closed -$1.53M
ABB
1291
DELISTED
ABB Ltd
ABB
– –
-3
Closed –
CAJ
1292
DELISTED
Canon, Inc.
CAJ
– –
-1
Closed –
PTNR
1293
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
96
+25
+35% +$106
CEA
1294
DELISTED
China Eastern Airlines
CEA
– –
-15
Closed –
ASAP
1295
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-237
Closed -$30K
TWTR
1296
DELISTED
Twitter, Inc.
TWTR
– –
-1
Closed –
TGA
1297
DELISTED
Transglobe Energy Corp
TGA
– –
-188,100
Closed -$262K
DRE
1298
DELISTED
Duke Realty Corp.
DRE
– –
-1
Closed –
USAK
1299
DELISTED
USA Truck Inc
USAK
– –
-2
Closed –
LFC
1300
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
27
-15
-36% -$183
50 51
52
53 54

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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.