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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
UPBD icon
176
Upbound Group
UPBD
$1.13B
$2.25M 0.05%
87,029
+15,460
+22% +$406K
EME icon
177
Emcor
EME
$35.2B
$2.24M 0.05%
26,044
-5,280
-17% -$449K
CHL
178
DELISTED
China Mobile Limited
CHL
$2.19M 0.05%
52,841
-13,228
-20% -$563K
HOPE icon
179
Hope Bancorp
HOPE
$1.79B
$2.18M 0.05%
151,826
+11,313
+8% +$159K
VLO icon
180
Valero Energy
VLO
$90.1B
$2.13M 0.05%
24,978
-3,916
-14% -$317K
SBGI icon
181
Sinclair Inc
SBGI
$992M
$2.13M 0.05%
49,719
-489
-1% -$23.7K
HELE icon
182
Helen of Troy
HELE
$644M
$2.1M 0.05%
13,335
-6,484
-33% -$964K
STRL icon
183
Sterling Infrastructure
STRL
$18.3B
$2.1M 0.05%
159,692
-9,116
-5% -$112K
FHI icon
184
Federated Hermes
FHI
$4.55B
$2.08M 0.05%
64,310
+4,710
+8% +$155K
SKM icon
185
SK Telecom
SKM
$12.1B
$2.07M 0.05%
56,544
-32,636
-37% -$1.22M
CBPX
186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.05M 0.05%
75,010
-42,508
-36% -$1.07M
INVA icon
187
Innoviva
INVA
$1.55B
$2.03M 0.05%
192,313
-51,937
-21% -$621K
VZ icon
188
Verizon
VZ
$195B
$1.98M 0.05%
32,838
– –
RVI
189
DELISTED
Retail Value Inc. Common Shares
RVI
$1.94M 0.05%
+570,922
New +$1.93M
CRVL icon
190
CorVel
CRVL
$3.06B
$1.94M 0.05%
76,758
+52,437
+216% +$1.49M
CIEN icon
191
Ciena
CIEN
$53.4B
$1.92M 0.05%
48,929
-7,269
-13% -$305K
CNA icon
192
CNA Financial
CNA
$14.2B
$1.88M 0.04%
38,247
+251
+0.7% +$12K
MLKN icon
193
MillerKnoll
MLKN
$1.53B
$1.88M 0.04%
40,825
+15,575
+62% +$685K
HLF icon
194
Herbalife
HLF
$1.29B
$1.86M 0.04%
49,084
-4,140
-8% -$162K
OVV icon
195
Ovintiv
OVV
$17.3B
$1.85M 0.04%
80,701
– –
COO icon
196
Cooper Companies
COO
$14.1B
$1.82M 0.04%
24,584
+24,240
+7,047% +$1.95M
FL
197
DELISTED
Foot Locker
FL
$1.8M 0.04%
41,801
-5,778
-12% -$233K
MTZ icon
198
MasTec
MTZ
$21.1B
$1.79M 0.04%
+27,533
New +$1.61M
AMT icon
199
American Tower
AMT
$80.8B
$1.78M 0.04%
8,047
+11
+0.1% +$2.4K
LII icon
200
Lennox International
LII
$14.4B
$1.77M 0.04%
7,274
-12
-0.2% -$3.1K
6 7
8
9 10

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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.