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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
TG icon
301
Tredegar Corp
TG
$268M
$867K 0.02%
38,783
+16,327
+73% +$343K
SLP icon
302
Simulations Plus
SLP
$371M
$857K 0.02%
29,531
+10,703
+57% +$363K
WABC icon
303
Westamerica Bancorp
WABC
$1.39B
$857K 0.02%
12,671
-2,665
-17% -$174K
META icon
304
Meta Platforms (Facebook)
META
$1.5T
$856K 0.02%
4,170
+4,167
+138,900% +$807K
EVTC icon
305
Evertec
EVTC
$2.01B
$855K 0.02%
25,153
-27,141
-52% -$860K
AMED
306
DELISTED
Amedisys
AMED
$851K 0.02%
5,108
-2,872
-36% -$427K
FBM
307
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$850K 0.02%
43,912
+33,010
+303% +$634K
GOOGL icon
308
Alphabet (Google) Class A
GOOGL
$4.62T
$849K 0.02%
12,680
+12,660
+63,300% +$817K
WMK icon
309
Weis Markets
WMK
$1.94B
$845K 0.02%
20,874
-2,460
-11% -$95.1K
SYKE
310
DELISTED
SYKES Enterprises Inc
SYKE
$841K 0.02%
22,734
+988
+5% +$33.4K
ELS icon
311
Equity Lifestyle Properties
ELS
$12.6B
$838K 0.02%
11,899
-55
-0.5% -$3.82K
FBC
312
DELISTED
Flagstar Bancorp, Inc. New
FBC
$825K 0.02%
21,570
+1,225
+6% +$45.8K
CDW icon
313
CDW
CDW
$19.7B
$814K 0.02%
5,699
-29,315
-84% -$3.88M
VRA icon
314
Vera Bradley
VRA
$99M
$814K 0.02%
69,005
-3,847
-5% -$42.7K
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
$814K 0.02%
48,659
-98,811
-67% -$1.61M
LRN icon
316
Stride
LRN
$3.42B
$810K 0.02%
39,879
-209,468
-84% -$4.47M
FULT icon
317
Fulton Financial
FULT
$4.76B
$808K 0.02%
46,348
+43,680
+1,637% +$742K
FSP
318
Franklin Street Properties
FSP
$48.4M
$795K 0.02%
92,837
+10,142
+12% +$87.2K
VEEV icon
319
Veeva Systems
VEEV
$34.4B
$785K 0.02%
5,583
-9,169
-62% -$1.35M
COST icon
320
Costco
COST
$420B
$780K 0.02%
2,654
+1,055
+66% +$314K
MCY icon
321
Mercury Insurance
MCY
$5.9B
$779K 0.02%
15,991
+9,835
+160% +$495K
TGNA
322
DELISTED
TEGNA Inc
TGNA
$775K 0.02%
46,416
+503
+1% +$7.83K
AGYS icon
323
Agilysys
AGYS
$3.14B
$773K 0.02%
30,466
-11,006
-27% -$278K
VCTR icon
324
Victory Capital Holdings
VCTR
$6.42B
$762K 0.02%
36,398
-3,926
-10% -$71.2K
GSB
325
DELISTED
GlobalSCAPE, Inc.
GSB
$762K 0.02%
77,495
+11,045
+17% +$119K
11 12
13
14 15

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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.