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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
JNJ icon
201
Johnson & Johnson
JNJ
$618B
$1.73M 0.04%
13,348
-968
-7% -$128K
KFRC icon
202
Kforce
KFRC
$1.02B
$1.73M 0.04%
45,605
-69,378
-60% -$2.39M
BRC icon
203
Brady Corp
BRC
$4.44B
$1.71M 0.04%
32,285
-59
-0.2% -$2.98K
KEY icon
204
KeyCorp
KEY
$24.2B
$1.69M 0.04%
94,842
+94,840
+4,742,000% +$1.64M
MA icon
205
Mastercard
MA
$502B
$1.68M 0.04%
6,169
+6,091
+7,809% +$1.68M
EVTC icon
206
Evertec
EVTC
$1.88B
$1.63M 0.04%
52,294
-3,222
-6% -$108K
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M 0.04%
59,006
-15,291
-21% -$395K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.59M 0.04%
21,544
+20,642
+2,288% +$1.51M
BSMX
209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.59M 0.04%
251,954
-64,966
-20% -$446K
AMWD
210
DELISTED
American Woodmark
AMWD
$1.58M 0.04%
17,722
+1,012
+6% +$83.6K
MTH icon
211
Meritage Homes
MTH
$4.58B
$1.56M 0.04%
44,280
+25,394
+134% +$793K
WDC icon
212
Western Digital
WDC
$188B
$1.53M 0.04%
33,924
-4,410
-12% -$188K
COF icon
213
Capital One
COF
$128B
$1.5M 0.04%
16,539
-24
-0.1% -$2.16K
TCX icon
214
Tucows
TCX
$172M
$1.5M 0.04%
27,788
– –
PPC icon
215
Pilgrim's Pride
PPC
$6.51B
$1.49M 0.04%
46,484
+9,912
+27% +$288K
ANIP icon
216
ANI Pharmaceuticals
ANIP
$1.8B
$1.46M 0.03%
19,985
+5,157
+35% +$386K
ADI icon
217
Analog Devices
ADI
$179B
$1.44M 0.03%
12,868
-982
-7% -$111K
LEA icon
218
Lear
LEA
$6.54B
$1.42M 0.03%
12,003
-2,694
-18% -$327K
RFP
219
DELISTED
Resolute Forest Products Inc.
RFP
$1.41M 0.03%
306,439
-26,981
-8% -$147K
PKX icon
220
POSCO
PKX
$16.1B
$1.4M 0.03%
29,767
-7,585
-20% -$356K
CFG icon
221
Citizens Financial Group
CFG
$30.3B
$1.37M 0.03%
38,682
+38,681
+3,868,100% +$1.35M
UVE icon
222
Universal Insurance Holdings
UVE
$1.22B
$1.35M 0.03%
45,146
-14,107
-24% -$385K
CORE
223
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.03%
42,167
+14
+0% +$487
WKC icon
224
World Kinect Corp
WKC
$2.04B
$1.35M 0.03%
+33,854
New +$1.29M
HMSY
225
DELISTED
HMS Holdings Corp.
HMSY
$1.35M 0.03%
39,179
-32,069
-45% -$1.16M
7 8
9
10 11

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HHII
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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.