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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
IBCP icon
351
Independent Bank Corp
IBCP
$791M
$654K 0.01%
28,869
+24,043
+498% +$532K
GCO icon
352
Genesco
GCO
$436M
$650K 0.01%
13,569
+176
+1% +$7.3K
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
$638K 0.01%
14,060
+13,806
+5,435% +$590K
NRC icon
354
NRC Health Common Stock
NRC
$433M
$627K 0.01%
9,519
+1,984
+26% +$121K
PBR icon
355
Petrobras
PBR
$118B
$626K 0.01%
39,296
+39,238
+67,652% +$599K
NUE icon
356
Nucor
NUE
$62.6B
$614K 0.01%
10,903
-41,844
-79% -$2.28M
UVE icon
357
Universal Insurance Holdings
UVE
$1.23B
$614K 0.01%
21,928
-23,218
-51% -$672K
UNH icon
358
UnitedHealth
UNH
$375B
$610K 0.01%
2,074
+2,025
+4,133% +$530K
WNS
359
DELISTED
WNS Holdings
WNS
$606K 0.01%
9,159
+5,694
+164% +$355K
ARMK icon
360
Aramark
ARMK
$15B
$604K 0.01%
19,278
+10,091
+110% +$317K
ANF icon
361
Abercrombie & Fitch
ANF
$4.86B
$603K 0.01%
34,850
-26,439
-43% -$437K
LPLA icon
362
LPL Financial
LPLA
$28.3B
$601K 0.01%
6,523
-901
-12% -$77.3K
WNC icon
363
Wabash National
WNC
$518M
$597K 0.01%
40,630
-810
-2% -$12K
HRB icon
364
H&R Block
HRB
$5.82B
$593K 0.01%
25,271
-8,387
-25% -$201K
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$587K 0.01%
+7,784
New +$554K
WIRE
366
DELISTED
Encore Wire Corp
WIRE
$585K 0.01%
10,212
-2,007
-16% -$115K
MXL icon
367
MaxLinear
MXL
$6.12B
$579K 0.01%
27,348
-20,916
-43% -$434K
ONTO icon
368
Onto Innovation
ONTO
$13.7B
$577K 0.01%
15,787
-5,618
-26% -$191K
ASPS icon
369
Altisource Portfolio Solutions
ASPS
$63.8M
$576K 0.01%
+3,725
New +$571K
DENN
370
DELISTED
Denny's
DENN
$576K 0.01%
29,025
-6,653
-19% -$137K
FCN icon
371
FTI Consulting
FCN
$4.23B
$573K 0.01%
5,188
-23,815
-82% -$2.6M
ZIXI
372
DELISTED
Zix Corporation
ZIXI
$567K 0.01%
83,825
-49,742
-37% -$344K
RMAX icon
373
RE/MAX Holdings
RMAX
$207M
$565K 0.01%
14,670
-962
-6% -$34.6K
UMC icon
374
United Microelectronic
UMC
$48.4B
$561K 0.01%
209,252
+125,336
+149% +$303K
EGRX
375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$557K 0.01%
+9,295
New +$554K
13 14
15
16 17

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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.