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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
CDW icon
126
CDW
CDW
$18.9B
$4.32M 0.1%
35,014
-21,488
-38% -$2.46M
KGC icon
127
Kinross Gold
KGC
$27.8B
$4.11M 0.1%
+891,061
New +$4.14M
SNP
128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.08M 0.1%
69,417
-14,256
-17% -$884K
RLJ icon
129
RLJ Lodging Trust
RLJ
$1.87B
$3.96M 0.09%
232,876
+207,066
+802% +$3.52M
CP icon
130
Canadian Pacific Kansas City
CP
$79.7B
$3.72M 0.09%
83,570
-23,360
-22% -$1.1M
JLL icon
131
Jones Lang LaSalle
JLL
$16.8B
$3.64M 0.09%
26,185
-1,463
-5% -$203K
TMUS icon
132
T-Mobile US
TMUS
$190B
$3.63M 0.09%
46,091
-3,679
-7% -$288K
CNI icon
133
Canadian National Railway
CNI
$76.1B
$3.59M 0.09%
39,947
-1,242
-3% -$115K
CLCT
134
DELISTED
Collectors Universe
CLCT
$3.43M 0.08%
120,406
+89,543
+290% +$2.18M
SHOE
135
Shoe Station Group
SHOE
$419M
$3.41M 0.08%
210,240
-27,442
-12% -$381K
FF icon
136
Future Fuel
FF
$215M
$3.36M 0.08%
281,645
-63,487
-18% -$724K
NOA
137
North American Construction
NOA
$365M
$3.36M 0.08%
290,998
-6,088
-2% -$69.7K
LYB icon
138
LyondellBasell Industries
LYB
$19.6B
$3.29M 0.08%
36,810
-90,713
-71% -$7.4M
CTRA
139
DELISTED
Coterra Energy
CTRA
$3.28M 0.08%
186,611
-81,082
-30% -$1.55M
HTH icon
140
Hilltop Holdings
HTH
$2.28B
$3.21M 0.08%
134,157
+26,558
+25% +$609K
WMS icon
141
Advanced Drainage Systems
WMS
$11.1B
$3.18M 0.08%
98,464
+72,214
+275% +$2.34M
FCN icon
142
FTI Consulting
FCN
$4.37B
$3.07M 0.07%
29,003
-5,471
-16% -$558K
AGCO icon
143
AGCO
AGCO
$7.28B
$3M 0.07%
39,680
-1,915
-5% -$141K
AAN.A
144
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.96M 0.07%
45,980
+15,797
+52% +$1.02M
TER icon
145
Teradyne
TER
$57.3B
$2.94M 0.07%
50,674
+48,725
+2,500% +$2.58M
HMC icon
146
Honda
HMC
$38.4B
$2.93M 0.07%
112,462
-23,178
-17% -$585K
PRFT
147
DELISTED
Perficient Inc
PRFT
$2.92M 0.07%
75,811
-13,645
-15% -$494K
EL icon
148
Estee Lauder
EL
$30.6B
$2.9M 0.07%
14,570
+14,569
+1,456,900% +$2.79M
CM icon
149
Canadian Imperial Bank of Commerce
CM
$109B
$2.89M 0.07%
70,028
+13,886
+25% +$546K
NVR icon
150
NVR
NVR
$16.6B
$2.84M 0.07%
765
+124
+19% +$437K
4 5
6
7 8

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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.