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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
AMP icon
1
Ameriprise Financial
AMP
$46.8B
$157M 3.73%
1,066,915
-31,401
-3% -$4.4M
MET icon
2
MetLife
MET
$61B
$142M 3.38%
3,013,429
+24,566
+0.8% +$1.17M
C icon
3
Citigroup
C
$222B
$133M 3.17%
1,931,125
+20,122
+1% +$1.37M
AMGN icon
4
Amgen
AMGN
$203B
$118M 2.8%
608,863
-5,722
-0.9% -$1.1M
YUM icon
5
Yum! Brands
YUM
$41B
$107M 2.55%
944,618
-124,696
-12% -$14.3M
EBAY icon
6
eBay
EBAY
$48.6B
$96M 2.28%
2,462,258
+508,200
+26% +$20.4M
CSCO icon
7
Cisco
CSCO
$450B
$94.4M 2.25%
1,911,009
-110,787
-5% -$5.76M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$90M 2.14%
824,611
+50,397
+7% +$5.15M
CAH icon
9
Cardinal Health
CAH
$53.4B
$88.4M 2.1%
1,873,569
+202,349
+12% +$9.24M
WFC icon
10
Wells Fargo
WFC
$261B
$85.3M 2.03%
1,691,469
+995,975
+143% +$46.9M
VOYA icon
11
Voya Financial
VOYA
$8.94B
$83.2M 1.98%
1,528,742
-38,716
-2% -$2.07M
PSX icon
12
Phillips 66
PSX
$82.9B
$81.7M 1.94%
797,417
-39,956
-5% -$4M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$79.3M 1.89%
821,607
-232,069
-22% -$22.2M
ALLY icon
14
Ally Financial
ALLY
$13.1B
$75.6M 1.8%
2,279,090
+26,393
+1% +$855K
BBY icon
15
Best Buy
BBY
$18B
$68M 1.62%
985,987
-5,457
-0.6% -$381K
KR icon
16
Kroger
KR
$34.8B
$67.3M 1.6%
2,611,688
-214,712
-8% -$5M
WU icon
17
Western Union
WU
$2.57B
$65.7M 1.56%
2,836,180
+231,324
+9% +$4.99M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$65M 1.55%
790,715
-37,228
-4% -$2.91M
UNP icon
19
Union Pacific
UNP
$182B
$63.3M 1.51%
391,063
-44,813
-10% -$7.54M
CE icon
20
Celanese
CE
$5.09B
$63.1M 1.5%
515,946
+439,268
+573% +$49.5M
FITB
21
Fifth Third Bancorp
FITB
$52B
$63.1M 1.5%
2,303,129
-1,295,316
-36% -$35.5M
QCOM icon
22
Qualcomm
QCOM
$176B
$59.7M 1.42%
782,146
+122,700
+19% +$9.23M
RF icon
23
Regions Financial
RF
$26.3B
$55.6M 1.32%
3,516,743
-469,988
-12% -$7.1M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$52.9M 1.26%
956,529
+387,498
+68% +$20.8M
BEN icon
25
Franklin Resources
BEN
$16.9B
$51.9M 1.23%
1,797,112
+115,812
+7% +$3.54M
1
2 3 4 5

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RAM
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P
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HHII
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BG
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SLAM
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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.