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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
(+7.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
888
Increased
555
Reduced
413
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$36.9M |
| 2 |
McKesson
MCK
|
+$33.9M |
| 3 |
Eli Lilly
LLY
|
+$32.9M |
| 4 |
Howmet Aerospace
HWM
|
+$32.2M |
| 5 |
Waters Corp
WAT
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$54.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.4M |
| 3 |
Union Pacific
UNP
|
+$37M |
| 4 |
Phillips 66
PSX
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Honeywell
HON
$78.2B
| $493K | 0.01% |
2,956
+2,736
| +1,244% | +$447K |
|
|
HALL
402
DELISTED
Hallmark Financial Services, Inc.
HALL
| $491K | 0.01% |
2,799
+746
| +36% | +$136K |
|
403
Integer Holdings
ITGR
$4.23B
| $490K | 0.01% |
6,099
-5,984
| -50% | -$457K |
|
404
The RMR Group
RMR
$322M
| $489K | 0.01% |
10,711
-1,587
| -13% | -$73.6K |
|
405
Cogent Communications
CCOI
$663M
| $488K | 0.01% |
7,429
-1,514
| -17% | -$91.4K |
|
|
MZTI
406
The Marzetti Company
MZTI
$3.02B
| $486K | 0.01% |
3,041
-2,325
| -43% | -$350K |
|
407
Fortune Brands Innovations
FBIN
$6.22B
| $484K | 0.01% |
+8,660
| New | +$455K |
|
408
Lantheus
LNTH
$6.59B
| $481K | 0.01% |
23,479
-11,481
| -33% | -$232K |
|
409
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $480K | 0.01% |
86,099
+11,739
| +16% | +$62.5K |
|
410
Interparfums
IPAR
$4B
| $479K | 0.01% |
6,596
-1,826
| -22% | -$133K |
|
411
TotalEnergies
TTE
$193B
| $479K | 0.01% |
8,668
+8,303
| +2,275% | +$439K |
|
412
Sonoco
SON
$5.8B
| $477K | 0.01% |
7,739
-3,986
| -34% | -$236K |
|
413
Cal-Maine
CALM
$4.08B
| $474K | 0.01% |
11,077
-963
| -8% | -$40.1K |
|
|
414
United Airlines
UAL
$41.7B
| $474K | 0.01% |
5,380
-340,614
| -98% | -$30.6M |
|
415
Norwegian Cruise Line
NCLH
$9.22B
| $471K | 0.01% |
+8,060
| New | +$425K |
|
|
ONDK
416
DELISTED
On Deck Capital, Inc.
ONDK
| $470K | 0.01% |
+113,486
| New | +$456K |
|
417
T-Mobile US
TMUS
$190B
| $469K | 0.01% |
5,984
-40,107
| -87% | -$3.16M |
|
418
Ligand Pharmaceuticals
LGND
$5.85B
| $464K | 0.01% |
7,125
-436
| -6% | -$29.1K |
|
|
ZEUS
419
DELISTED
Olympic Steel
ZEUS
| $461K | 0.01% |
25,708
+18,765
| +270% | +$298K |
|
420
Medpace
MEDP
$16B
| $455K | 0.01% |
5,416
+2,644
| +95% | +$205K |
|
421
Renasant Corp
RNST
$4.05B
| $449K | 0.01% |
+12,666
| New | +$447K |
|
422
Amcor
AMCR
$21.3B
| $448K | 0.01% |
8,270
+4,051
| +96% | +$203K |
|
|
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $446K | 0.01% |
6,794
-1,009
| -13% | -$66K |
|
424
Fabrinet
FN
$19B
| $445K | 0.01% |
6,878
-8,425
| -55% | -$487K |
|
425
Coca-Cola
KO
$372B
| $444K | 0.01% |
8,018
+8,005
| +61,577% | +$430K |
|
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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.