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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
TRV icon
426
Travelers Companies
TRV
$78B
$444K 0.01%
3,244
-2,942
-48% -$400K
RCKY icon
427
Rocky Brands
RCKY
$380M
$436K 0.01%
14,805
-3,076
-17% -$90.7K
CTAS icon
428
Cintas
CTAS
$81.6B
$435K 0.01%
6,472
+6,280
+3,271% +$413K
MMI icon
429
Marcus & Millichap
MMI
$1.16B
$432K 0.01%
11,623
-8,360
-42% -$301K
PAYX icon
430
Paychex
PAYX
$41.9B
$430K 0.01%
5,058
+2,465
+95% +$208K
SAFE
431
Safehold
SAFE
$1.16B
$430K 0.01%
6,090
-1,394
-19% -$88.2K
KWR icon
432
Quaker Houghton
KWR
$2.89B
$427K 0.01%
2,599
-4,991
-66% -$774K
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
$427K 0.01%
+13,088
New +$426K
CORR
434
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$426K 0.01%
9,549
+6,108
+178% +$278K
MLI icon
435
Mueller Industries
MLI
$14.7B
$424K 0.01%
53,484
+268
+0.5% +$2.05K
WIT icon
436
Wipro
WIT
$20.3B
$421K 0.01%
224,796
+78,490
+54% +$148K
UIS icon
437
Unisys
UIS
$218M
$418K 0.01%
35,239
-8,834
-20% -$88.6K
DRH icon
438
Diamondrock Hospitality Co
DRH
$2.74B
$417K 0.01%
37,647
+30,887
+457% +$319K
TRNS icon
439
Transcat
TRNS
$860M
$416K 0.01%
13,061
-3,099
-19% -$94.3K
UHT
440
Universal Health Realty Income Trust
UHT
$592M
$416K 0.01%
3,547
+130
+4% +$14.8K
FELE icon
441
Franklin Electric
FELE
$4.73B
$415K 0.01%
7,248
-2,881
-28% -$152K
ARD
442
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$410K 0.01%
20,985
-96
-0.5% -$1.77K
THG icon
443
Hanover Insurance
THG
$8.09B
$408K 0.01%
2,992
+789
+36% +$106K
CTRE icon
444
CareTrust REIT
CTRE
$9.74B
$405K 0.01%
19,666
-6,379
-24% -$140K
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$160B
$399K 0.01%
53,909
+30,507
+130% +$219K
BRKR icon
446
Bruker
BRKR
$7.66B
$394K 0.01%
7,738
-3,646
-32% -$174K
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$14.7B
$392K 0.01%
+3,050
New +$377K
XOM icon
448
ExxonMobil
XOM
$638B
$392K 0.01%
5,620
+5,606
+40,043% +$388K
NG icon
449
NovaGold Resources
NG
$2.78B
$391K 0.01%
43,677
-8,873
-17% -$61.4K
BKE icon
450
Buckle
BKE
$2.37B
$388K 0.01%
+14,365
New +$342K
16 17
18
19 20

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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.