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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
REX icon
326
REX American Resources
REX
$1.46B
$755K 0.02%
55,260
-1,164
-2% -$16.1K
SHI
327
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$754K 0.02%
24,682
+11,320
+85% +$322K
GIS icon
328
General Mills
GIS
$19.3B
$752K 0.02%
14,046
+7,281
+108% +$384K
ACGL icon
329
Arch Capital
ACGL
$33.9B
$751K 0.02%
17,501
+2,400
+16% +$99.6K
INVH icon
330
Invitation Homes
INVH
$18.1B
$747K 0.02%
24,924
+24,834
+27,593% +$744K
CPAY icon
331
Corpay
CPAY
$25.9B
$747K 0.02%
2,596
+237
+10% +$69.9K
NWG icon
332
NatWest
NWG
$76.1B
$742K 0.02%
106,975
+95,497
+832% +$598K
RYZ
333
Ryerson Holding Corp
RYZ
$1.4B
$742K 0.02%
62,698
+22,015
+54% +$218K
AMKR icon
334
Amkor Technology
AMKR
$13.9B
$737K 0.02%
56,697
-1,286
-2% -$15.3K
HVT icon
335
Haverty Furniture Companies
HVT
$455M
$735K 0.02%
36,464
-3,851
-10% -$77.8K
IOSP icon
336
Innospec
IOSP
$2.14B
$726K 0.02%
7,026
+3,553
+102% +$340K
WTW icon
337
Willis Towers Watson
WTW
$31.5B
$726K 0.02%
3,597
+336
+10% +$64.4K
AZN icon
338
AstraZeneca
AZN
$241B
$715K 0.02%
7,167
+5,390
+303% +$507K
EC icon
339
Ecopetrol
EC
$33.5B
$711K 0.02%
35,604
-9,621
-21% -$177K
CSR
340
Centerspace
CSR
$917M
$710K 0.02%
9,803
+4,359
+80% +$325K
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
$707K 0.02%
18,508
+1,097
+6% +$40.6K
FRTA
342
DELISTED
Forterra, Inc
FRTA
$698K 0.02%
60,415
+11,906
+25% +$116K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.12T
$695K 0.02%
3,068
+3,062
+51,033% +$665K
RDY icon
344
Dr. Reddy's Laboratories
RDY
$10.1B
$691K 0.02%
85,170
+43,665
+105% +$345K
MODN
345
DELISTED
MODEL N, INC.
MODN
$691K 0.02%
19,748
-1,852
-9% -$56.4K
SPXC icon
346
SPX Corp
SPXC
$10.8B
$688K 0.02%
+13,549
New +$619K
AEG icon
347
Aegon
AEG
$13.9B
$670K 0.01%
160,232
-63,282
-28% -$258K
UFPI icon
348
UFP Industries
UFPI
$5.24B
$670K 0.01%
14,074
+5,657
+67% +$267K
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$661K 0.01%
+13,457
New +$642K
BABA icon
350
Alibaba
BABA
$309B
$661K 0.01%
3,118
+3,114
+77,850% +$584K
12 13
14
15 16

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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.