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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
TDS icon
151
Telephone and Data Systems
TDS
$3.82B
$2.83M 0.07%
109,806
-8,287
-7% -$231K
NHC icon
152
National Healthcare
NHC
$3.53B
$2.79M 0.07%
34,097
-6
-0% -$497
STE icon
153
Steris
STE
$22.3B
$2.71M 0.06%
18,792
+4,742
+34% +$709K
NUE icon
154
Nucor
NUE
$58.6B
$2.69M 0.06%
52,747
-3,038
-5% -$159K
DSGX icon
155
Descartes Systems
DSGX
$6.44B
$2.67M 0.06%
66,132
-745
-1% -$27.6K
JBSS icon
156
John B. Sanfilippo & Son
JBSS
$967M
$2.65M 0.06%
27,465
+27,159
+8,875% +$2.36M
INN
157
Summit Hotel Properties
INN
$746M
$2.62M 0.06%
225,772
+64,110
+40% +$733K
HCA icon
158
HCA Healthcare
HCA
$87.2B
$2.6M 0.06%
21,613
-38,240
-64% -$4.94M
BMCH
159
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.6M 0.06%
99,365
+31,977
+47% +$762K
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.53M 0.06%
147,470
-21,088
-13% -$353K
RBA icon
161
RB Global
RBA
$20.4B
$2.53M 0.06%
63,466
-6,299
-9% -$234K
BR icon
162
Broadridge
BR
$17.8B
$2.51M 0.06%
20,203
-15,088
-43% -$1.94M
CRUS icon
163
Cirrus Logic
CRUS
$6.53B
$2.49M 0.06%
46,536
+1,206
+3% +$61.6K
TSN icon
164
Tyson Foods
TSN
$20.4B
$2.48M 0.06%
28,824
-936
-3% -$79.6K
WPP icon
165
WPP
WPP
$4.36B
$2.46M 0.06%
39,296
+19,288
+96% +$1.15M
ACIW icon
166
ACI Worldwide
ACIW
$5.83B
$2.41M 0.06%
76,861
-80
-0.1% -$2.54K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$2.39M 0.06%
16,856
+2,906
+21% +$399K
B
168
Barrick Mining
B
$61.5B
$2.37M 0.06%
136,838
-14,853
-10% -$262K
HAE icon
169
Haemonetics
HAE
$3.89B
$2.36M 0.06%
18,710
-58,710
-76% -$7.45M
PRU icon
170
Prudential Financial
PRU
$42.4B
$2.33M 0.06%
25,877
-13,919
-35% -$1.26M
TGT icon
171
Target
TGT
$65.6B
$2.32M 0.06%
21,679
+11,428
+111% +$1.09M
RIO icon
172
Rio Tinto
RIO
$158B
$2.31M 0.06%
44,367
-57,807
-57% -$3.14M
HSIC icon
173
Henry Schein
HSIC
$9.77B
$2.28M 0.05%
35,947
+17,536
+95% +$1.13M
VEEV icon
174
Veeva Systems
VEEV
$33.1B
$2.25M 0.05%
14,752
-1,049
-7% -$168K
MU icon
175
Micron Technology
MU
$930B
$2.25M 0.05%
52,426
-73,230
-58% -$3.31M
5 6
7
8 9

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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.