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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
POLY
1301
DELISTED
Plantronics, Inc.
POLY
– –
-1
Closed –
SAFM
1302
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,510
Closed -$752K
CDK
1303
DELISTED
CDK Global, Inc.
CDK
– –
-490,026
Closed -$24.2M
CERN
1304
DELISTED
Cerner Corp
CERN
– –
-1
Closed –
AFI
1305
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-29,347
Closed -$289K
INFO
1306
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1
Closed –
GTS
1307
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
9
-26
-74% -$555
MXIM
1308
DELISTED
Maxim Integrated Products
MXIM
– –
-1
Closed –
LMNX
1309
DELISTED
Luminex Corp
LMNX
– –
-19,697
Closed -$405K
MSGN
1310
DELISTED
MSG Networks Inc.
MSGN
– –
-45
Closed -$1K
CLGX
1311
DELISTED
Corelogic, Inc.
CLGX
– –
-1
Closed –
CRHM
1312
DELISTED
CRH Medical Corporation
CRHM
$0 ﹤0.01%
125
+30
+32% +$89
FBSS
1313
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-94
Closed -$2K
CZZ
1314
DELISTED
Cosan Limited
CZZ
– –
-14,176
Closed -$189K
PRGX
1315
DELISTED
PRGX Global, Inc.
PRGX
– –
-2,107
Closed -$14K
ZAGG
1316
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-40,880
Closed -$285K
CXO
1317
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1
Closed –
NGHC
1318
DELISTED
National General Holdings Corp
NGHC
– –
-31
Closed -$1K
HDS
1319
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
8
-933,917
-100% -$36.6M
MNK
1320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52
Closed –
JE
1321
DELISTED
Just Energy Group Inc
JE
– –
-26,212
Closed -$3.71M
CLUB
1322
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-11,046
Closed -$24K
SHLO
1323
DELISTED
Shiloh Industries Inc
SHLO
– –
-68
Closed –
RTW
1324
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-35,437
Closed -$60K
PYX
1325
DELISTED
Pyxus International, Inc.
PYX
– –
-54
Closed -$1K
51 52
53
54 55

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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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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.