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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
+8.62%
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
$4.5B
AUM Growth
+$299M
Cap. Flow
-$13.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.69%
Holding
1,973
New
888
Increased
555
Reduced
413
Closed
75

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$36.9M
2
MCK icon
McKesson
MCK
+$33.9M
3
LLY icon
Eli Lilly
LLY
+$32.9M
4
HWM icon
Howmet Aerospace
HWM
+$32.2M
5
WAT icon
Waters Corp
WAT
+$29M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$54.4M
2
CTXS
Citrix Systems Inc
CTXS
+$41.4M
3
UNP icon
Union Pacific
UNP
+$37M
4
PSX icon
Phillips 66
PSX
+$32.2M
5
UAL icon
United Airlines
UAL
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Healthcare 14.45%
3 Industrials 13.88%
4 Technology 11.82%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
251
W&T Offshore
WTI
$509M
$1.17M 0.03%
211,093
+37,723
+22% +$168K
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.17M 0.03%
32,426
-26,580
-45% -$815K
VLO icon
253
Valero Energy
VLO
$88.9B
$1.16M 0.03%
12,341
-12,637
-51% -$1.19M
CORE
254
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.15M 0.03%
42,326
+159
+0.4% +$4.4K
HCC icon
255
Warrior Met Coal
HCC
$4.3B
$1.14M 0.03%
54,130
+32,541
+151% +$665K
COF icon
256
Capital One
COF
$136B
$1.14M 0.03%
11,059
-5,480
-33% -$528K
ANIK icon
257
Anika Therapeutics
ANIK
$262M
$1.1M 0.02%
21,309
+3,110
+17% +$181K
ABT icon
258
Abbott
ABT
$182B
$1.09M 0.02%
12,586
+4,392
+54% +$368K
MD icon
259
Pediatrix Medical
MD
$2.03B
$1.09M 0.02%
39,221
+14,808
+61% +$371K
FL
260
DELISTED
Foot Locker
FL
$1.08M 0.02%
27,750
-14,051
-34% -$592K
EVRI
261
DELISTED
Everi Holdings
EVRI
$1.08M 0.02%
80,357
-21,938
-21% -$250K
EQIX icon
262
Equinix
EQIX
$104B
$1.07M 0.02%
1,838
+833
+83% +$468K
ANIP icon
263
ANI Pharmaceuticals
ANIP
$1.8B
$1.06M 0.02%
17,296
-2,689
-13% -$178K
PVG
264
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.06M 0.02%
95,603
– –
QRVO icon
265
Qorvo
QRVO
$8.38B
$1.06M 0.02%
+9,124
New +$882K
VRS
266
DELISTED
Verso Corporation
VRS
$1.03M 0.02%
57,146
+52,579
+1,151% +$844K
HD icon
267
Home Depot
HD
$347B
$1.03M 0.02%
4,705
+4,698
+67,114% +$1.06M
IMOS
268
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$1.02M 0.02%
45,314
+23,563
+108% +$519K
AGM icon
269
Federal Agricultural Mortgage
AGM
$2.62B
$1.02M 0.02%
12,211
-2,507
-17% -$208K
ESE icon
270
ESCO Technologies
ESE
$8.45B
$1.02M 0.02%
11,028
-2,550
-19% -$217K
SSL icon
271
Sasol
SSL
$7.14B
$1.02M 0.02%
47,161
+30,931
+191% +$591K
PDM
272
Piedmont Realty Trust
PDM
$1.21B
$1.01M 0.02%
45,553
+12,826
+39% +$276K
MATV icon
273
Mativ Holdings
MATV
$507M
$1M 0.02%
23,890
+3,114
+15% +$129K
MHO icon
274
M/I Homes
MHO
$3.8B
$1M 0.02%
25,455
+8,916
+54% +$373K
VICI icon
275
VICI Properties
VICI
$29.3B
$1M 0.02%
39,143
-778
-2% -$18.8K
9 10
11
12 13

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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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MIC
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O'Shaughnessy Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, O'Shaughnessy Asset Management held 1,973 positions worth $4.5B, up 7.1% from $4.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

O'Shaughnessy Asset Management's Q4 2019 filing shows 888 new, 555 increased, 413 reduced and 75 closed positions. Its largest new stake was Seagate: 343,142 shares worth $20.4M. The largest sale was Yum! Brands, an estimated $54.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shaughnessy Asset Management's largest Q4 2019 buy was Seagate: 343,142 shares worth $20.4M.
  • O'Shaughnessy Asset Management added most to Delta Air Lines in Q4 2019, an estimated $36.9M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2019 reduction was Yum! Brands, cutting an estimated $54.4M.
  • O'Shaughnessy Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $22M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 26% of its $4.5B portfolio in Q4 2019.
  • O'Shaughnessy Asset Management opened 888 new positions and closed 75 in Q4 2019.
  • O'Shaughnessy Asset Management's portfolio value rose 7.1% quarter-over-quarter to $4.5B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.