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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
CF icon
26
CF Industries
CF
$19.3B
$51M 1.13%
1,069,357
+593,655
+125% +$27.8M
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$50.2M 1.12%
1,634,170
-668,959
-29% -$19.6M
HWM icon
28
Howmet Aerospace
HWM
$111B
$49M 1.09%
2,079,516
+1,440,290
+225% +$32.2M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$48.4M 1.08%
437,039
-384,568
-47% -$41.4M
KR icon
30
Kroger
KR
$35.4B
$47.5M 1.06%
1,639,571
-972,117
-37% -$25.8M
MCK icon
31
McKesson
MCK
$101B
$46.6M 1.03%
336,802
+240,112
+248% +$33.9M
BEN icon
32
Franklin Resources
BEN
$17.2B
$42.3M 0.94%
1,630,539
-166,573
-9% -$4.53M
YUM icon
33
Yum! Brands
YUM
$43.3B
$42.2M 0.94%
419,000
-525,618
-56% -$54.4M
SLF icon
34
Sun Life Financial
SLF
$45.9B
$41M 0.91%
900,268
-108,250
-11% -$4.87M
SYF icon
35
Synchrony
SYF
$25.1B
$39.1M 0.87%
1,085,796
+209,493
+24% +$7.5M
MGA icon
36
Magna International
MGA
$19B
$38.4M 0.85%
701,102
+6,122
+0.9% +$332K
SPR
37
DELISTED
Spirit AeroSystems
SPR
$36.6M 0.81%
502,192
-288,523
-36% -$23.8M
CMA
38
DELISTED
Comerica
CMA
$36.6M 0.81%
509,711
-37,952
-7% -$2.61M
REG icon
39
Regency Centers
REG
$14.7B
$36.4M 0.81%
578,029
+391,191
+209% +$25.7M
ORCL icon
40
Oracle
ORCL
$367B
$35.9M 0.8%
677,923
+155,099
+30% +$8.54M
CAT icon
41
Caterpillar
CAT
$373B
$35.6M 0.79%
240,907
+123,167
+105% +$17.2M
DOV icon
42
Dover
DOV
$27.5B
$34.8M 0.77%
302,186
-42,062
-12% -$4.51M
OPTU
43
Optimum Communications Inc
OPTU
$290M
$32.4M 0.72%
1,185,648
+329,712
+39% +$9.11M
TXT icon
44
Textron
TXT
$15B
$31.6M 0.7%
709,299
-97,699
-12% -$4.53M
UNP icon
45
Union Pacific
UNP
$172B
$31.6M 0.7%
174,938
-216,125
-55% -$37M
MFC icon
46
Manulife Financial
MFC
$74B
$30.7M 0.68%
1,512,046
-7,285
-0.5% -$139K
DVN icon
47
Devon Energy
DVN
$50.9B
$30.3M 0.67%
1,166,380
-57,665
-5% -$1.3M
IMO icon
48
Imperial Oil
IMO
$62.3B
$29.6M 0.66%
1,119,582
+242,965
+28% +$6.15M
AZO icon
49
AutoZone
AZO
$49.1B
$28.1M 0.62%
23,571
+310
+1% +$358K
HII icon
50
Huntington Ingalls Industries
HII
$12.6B
$26.8M 0.59%
106,748
-1,920
-2% -$455K
1
2
3 4 5

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HHII
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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.