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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
SNN icon
276
Smith & Nephew
SNN
$12.8B
$990K 0.02%
20,587
+11,236
+120% +$507K
PLAB icon
277
Photronics
PLAB
$1.92B
$985K 0.02%
62,578
-5,074
-8% -$63.8K
OSIS icon
278
OSI Systems
OSIS
$3.9B
$978K 0.02%
9,725
-2,167
-18% -$214K
APPF icon
279
AppFolio
APPF
$7.07B
$972K 0.02%
8,859
-4,675
-35% -$477K
LBRT icon
280
Liberty Energy
LBRT
$3.23B
$971K 0.02%
87,354
-25,145
-22% -$239K
CNS icon
281
Cohen & Steers
CNS
$4.32B
$960K 0.02%
15,319
+5,386
+54% +$341K
UVSP icon
282
Univest Financial
UVSP
$1.24B
$960K 0.02%
+35,841
New +$927K
PCTY icon
283
Paylocity
PCTY
$7.67B
$958K 0.02%
7,938
-866
-10% -$94.8K
TSM icon
284
TSMC
TSM
$2.16T
$952K 0.02%
16,387
+15,442
+1,634% +$819K
DK icon
285
Delek US
DK
$4.06B
$940K 0.02%
28,022
+4,408
+19% +$159K
VRSK icon
286
Verisk Analytics
VRSK
$25.1B
$938K 0.02%
6,279
+1,759
+39% +$261K
RLGT icon
287
Radiant Logistics
RLGT
$399M
$929K 0.02%
167,451
-61,917
-27% -$335K
KEYS icon
288
Keysight
KEYS
$58.3B
$928K 0.02%
9,042
-2,080
-19% -$213K
ALL icon
289
Allstate
ALL
$67.6B
$925K 0.02%
8,223
+641
+8% +$70K
ARWR icon
290
Arrowhead Research
ARWR
$12.6B
$909K 0.02%
+14,359
New +$713K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.59T
$906K 0.02%
13,560
+13,540
+67,700% +$874K
SFNC icon
292
Simmons First National
SFNC
$3.48B
$902K 0.02%
33,686
+959
+3% +$24.2K
CATO icon
293
Cato Corp
CATO
$66.5M
$896K 0.02%
+51,539
New +$922K
PBH icon
294
Prestige Consumer Healthcare
PBH
$2.46B
$890K 0.02%
+22,017
New +$821K
DSGR icon
295
Distribution Solutions Group
DSGR
$1.61B
$887K 0.02%
34,074
+1,418
+4% +$33.5K
SNPS icon
296
Synopsys
SNPS
$77.3B
$885K 0.02%
6,356
+2,993
+89% +$411K
HAE icon
297
Haemonetics
HAE
$3.88B
$876K 0.02%
7,633
-11,077
-59% -$1.34M
NCMI icon
298
National CineMedia
NCMI
$388M
$874K 0.02%
11,984
+4,567
+62% +$344K
PRSP
299
DELISTED
Perspecta Inc. Common Stock
PRSP
$874K 0.02%
33,096
+22,678
+218% +$604K
CIEN icon
300
Ciena
CIEN
$58.2B
$867K 0.02%
20,340
-28,589
-58% -$1.09M
10 11
12
13 14

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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 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.