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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
ARCH
1326
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
1
-22
-96% -$1.78K
FTSI
1327
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8
Closed -$1K
AGN
1328
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
LPT
1329
DELISTED
Liberty Property Trust
LPT
– –
-59
Closed -$3K
WCG
1330
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-38
Closed -$11K
ARTX
1331
DELISTED
Arotech Corporation
ARTX
– –
-26,238
Closed -$52K
VSI
1332
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,365
Closed -$53K
STI
1333
DELISTED
SunTrust Banks, Inc.
STI
– –
-1
Closed –
DNBF
1334
DELISTED
DNB Financial Corp
DNBF
– –
-44
Closed -$2K
GHDX
1335
DELISTED
Genomic Health, Inc.
GHDX
– –
-16,621
Closed -$964K
NCI
1336
DELISTED
Navigant Consulting, Inc.
NCI
– –
-64,926
Closed -$1.5M
TYPE
1337
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,450
Closed -$142K
NRE
1338
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-138
Closed -$2K
TOWR
1339
DELISTED
Tower International, Inc.
TOWR
– –
-23,693
Closed -$462K
PCMI
1340
DELISTED
PCM, Inc
PCMI
– –
-29,555
Closed -$1.03M
WP
1341
DELISTED
Worldpay, Inc.
WP
– –
-1
Closed –
WPG
1342
DELISTED
Washington Prime Group Inc.
WPG
– –
-35
Closed -$1K
ATVI
1343
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed –
PEI
1344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-12
Closed -$1K
WBK
1345
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
10
+6
+150% +$117
UN
1346
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
4
+2
+100% +$120
CELG
1347
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
3
+1
+50% +$95
TSS
1348
DELISTED
Total System Services, Inc.
TSS
– –
-1
Closed –
VG
1349
DELISTED
Vonage Holdings Corporation
VG
– –
-38,132
Closed -$431K
AZPN
1350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,154
Closed -$887K
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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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.