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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
CRMT icon
451
America's Car Mart
CRMT
$28.4M
$381K 0.01%
3,483
-684
-16% -$66.2K
DHX icon
452
DHI Group
DHX
$181M
$377K 0.01%
125,314
-11,977
-9% -$40.7K
RSG icon
453
Republic Services
RSG
$63.7B
$372K 0.01%
4,151
+2,222
+115% +$194K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.01%
6,287
+6,272
+41,813% +$366K
SNBR
455
DELISTED
Sleep Number
SNBR
$370K 0.01%
7,515
+305
+4% +$14.5K
WST icon
456
West Pharmaceutical
WST
$24.7B
$363K 0.01%
2,415
+341
+16% +$49.6K
BGFV
457
DELISTED
Big 5 Sporting Goods
BGFV
$360K 0.01%
+119,971
New +$328K
USB icon
458
US Bancorp
USB
$100B
$360K 0.01%
6,073
-2,526
-29% -$146K
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$359K 0.01%
3,165
-1,705
-35% -$180K
AU icon
460
AngloGold Ashanti
AU
$44.8B
$358K 0.01%
16,015
+8,588
+116% +$173K
MTL
461
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$358K 0.01%
173,713
+63,946
+58% +$120K
ULH icon
462
Universal Logistics Holdings
ULH
$485M
$357K 0.01%
18,839
-7,615
-29% -$159K
VSH icon
463
Vishay Intertechnology
VSH
$5.09B
$357K 0.01%
16,773
+6,038
+56% +$117K
IESC icon
464
IES Holdings
IESC
$15.6B
$355K 0.01%
13,834
-2,597
-16% -$56.2K
LYTS icon
465
LSI Industries
LYTS
$918M
$355K 0.01%
58,672
+7,604
+15% +$41.8K
AAMI
466
Acadian Asset Management
AAMI
$3.26B
$354K 0.01%
34,645
-964
-3% -$9.4K
PHG icon
467
Philips
PHG
$26B
$353K 0.01%
9,100
+5,881
+183% +$213K
WMT icon
468
Walmart Inc
WMT
$894B
$353K 0.01%
8,901
+8,715
+4,685% +$346K
LEN icon
469
Lennar Class A
LEN
$21.2B
$352K 0.01%
6,509
+5,287
+433% +$302K
AUDC icon
470
AudioCodes
AUDC
$251M
$349K 0.01%
13,600
+4,550
+50% +$99.6K
IHG icon
471
InterContinental Hotels
IHG
$23.9B
$349K 0.01%
5,081
+3,594
+242% +$224K
RDUS
472
DELISTED
Radius Recycling
RDUS
$347K 0.01%
15,999
-14,351
-47% -$306K
BALL icon
473
Ball Corp
BALL
$16.9B
$346K 0.01%
5,346
-5,119
-49% -$347K
BGSF icon
474
BGSF Inc
BGSF
$60.4M
$345K 0.01%
15,769
+5,622
+55% +$114K
EBF icon
475
Ennis
EBF
$562M
$344K 0.01%
15,910
+7,561
+91% +$154K
17 18
19
20 21

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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.