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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
MTOR
376
DELISTED
MERITOR, Inc.
MTOR
$554K 0.01%
21,157
-12,510
-37% -$282K
SAM icon
377
Boston Beer
SAM
$1.92B
$551K 0.01%
1,461
-1,343
-48% -$506K
FC icon
378
Franklin Covey
FC
$244M
$548K 0.01%
17,016
-2,094
-11% -$75.9K
GNTX icon
379
Gentex
GNTX
$5.14B
$540K 0.01%
18,638
+3,821
+26% +$108K
CYD icon
380
China Yuchai International
CYD
$1.81B
$538K 0.01%
+40,325
New +$542K
NX icon
381
Quanex
NX
$959M
$537K 0.01%
31,444
-337
-1% -$6.34K
INTC icon
382
Intel
INTC
$509B
$526K 0.01%
8,782
+8,768
+62,629% +$491K
ENSG icon
383
The Ensign Group
ENSG
$10.3B
$523K 0.01%
11,555
-1,831
-14% -$77.3K
CZZ
384
DELISTED
Cosan Limited
CZZ
$523K 0.01%
+22,895
New +$406K
MLAB icon
385
Mesa Laboratories
MLAB
$566M
$522K 0.01%
2,098
+11
+0.5% +$2.58K
HCI icon
386
HCI Group
HCI
$2.28B
$518K 0.01%
11,349
-4,694
-29% -$207K
MANH icon
387
Manhattan Associates
MANH
$11B
$518K 0.01%
6,502
-3,820
-37% -$304K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$516K 0.01%
+9,613
New +$516K
KRA
389
DELISTED
Kraton Corporation
KRA
$516K 0.01%
20,384
+19,951
+4,608% +$483K
OPY icon
390
Oppenheimer Holdings
OPY
$1.25B
$513K 0.01%
18,664
+8,567
+85% +$239K
PCTI
391
DELISTED
PCTEL, Inc. Common Stock
PCTI
$513K 0.01%
60,592
+30,405
+101% +$252K
GS icon
392
Goldman Sachs
GS
$311B
$512K 0.01%
2,225
+2,224
+222,400% +$483K
PDLI
393
DELISTED
PDL BioPharma, Inc.
PDLI
$512K 0.01%
158,066
-64,261
-29% -$187K
IXJ icon
394
iShares Global Healthcare ETF
IXJ
$4.08B
$507K 0.01%
+7,380
New +$479K
VTOL icon
395
Bristow Group
VTOL
$1.41B
$507K 0.01%
24,924
+4,103
+20% +$81.3K
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.48B
$504K 0.01%
+15,000
New +$482K
ZD icon
397
Ziff Davis
ZD
$2.04B
$504K 0.01%
6,189
+28
+0.5% +$2.31K
WGO icon
398
Winnebago Industries
WGO
$901M
$502K 0.01%
+9,483
New +$443K
BMY icon
399
Bristol-Myers Squibb
BMY
$135B
$497K 0.01%
7,740
+7,730
+77,300% +$443K
TIMB icon
400
TIM SA
TIMB
$8.74B
$496K 0.01%
25,977
+22,079
+566% +$348K
14 15
16
17 18

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HHII
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GT
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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.