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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
+617.76%
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
SMP icon
476
Standard Motor Products
SMP
$879M
$344K 0.01%
6,473
-10,643
-62% -$543K
HBB icon
477
Hamilton Beach Brands
HBB
$366M
$340K 0.01%
+17,818
New +$327K
EDU icon
478
New Oriental
EDU
$9.04B
$337K 0.01%
2,780
+2,215
+392% +$265K
CNO icon
479
CNO Financial Group
CNO
$5.14B
$336K 0.01%
18,554
+18,033
+3,461% +$307K
TCF
480
DELISTED
TCF Financial Corporation Common Stock
TCF
$336K 0.01%
7,179
+447
+7% +$18.5K
LGTY
481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$335K 0.01%
22,580
+16,393
+265% +$258K
MTB icon
482
M&T Bank
MTB
$36.1B
$331K 0.01%
1,953
-388
-17% -$63K
NKE icon
483
Nike
NKE
$62.3B
$329K 0.01%
3,247
+3,242
+64,840% +$306K
ADBE icon
484
Adobe
ADBE
$103B
$327K 0.01%
990
+989
+98,900% +$291K
EARN
485
Ellington Residential Mortgage REIT
EARN
$163M
$324K 0.01%
29,882
+1,435
+5% +$15.7K
NTB icon
486
Bank of N.T. Butterfield & Son
NTB
$2.44B
$324K 0.01%
8,749
+5,982
+216% +$200K
AVGO icon
487
Broadcom
AVGO
$2T
$323K 0.01%
10,220
+9,430
+1,194% +$286K
PAMT
488
PAMT Corp
PAMT
$315M
$323K 0.01%
22,388
+9,280
+71% +$135K
BSET icon
489
Bassett Furniture
BSET
$176M
$322K 0.01%
+19,298
New +$299K
DISH
490
DELISTED
DISH Network Corp.
DISH
$322K 0.01%
9,076
+1,817
+25% +$62.9K
SBH icon
491
Sally Beauty Holdings
SBH
$1.51B
$321K 0.01%
17,609
+9,447
+116% +$164K
SCL icon
492
Stepan Co
SCL
$1.45B
$321K 0.01%
3,141
-3,869
-55% -$377K
MAGN
493
Magnera Corp
MAGN
$446M
$321K 0.01%
+1,350
New +$300K
TPCO
494
DELISTED
Tribune Publishing Company Common Stock
TPCO
$321K 0.01%
+24,410
New +$257K
LMT icon
495
Lockheed Martin
LMT
$135B
$319K 0.01%
819
+503
+159% +$193K
MVBF icon
496
MVB Financial
MVBF
$394M
$318K 0.01%
12,798
+3,687
+40% +$78.1K
SNR
497
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$318K 0.01%
41,681
+165
+0.4% +$1.22K
MUSA icon
498
Murphy USA
MUSA
$9.9B
$317K 0.01%
+2,712
New +$293K
HSBC icon
499
HSBC
HSBC
$352B
$312K 0.01%
7,972
+7,963
+88,478% +$302K
PDEX icon
500
Pro-Dex
PDEX
$209M
$312K 0.01%
17,753
-4,413
-20% -$62.9K
18 19
20
21 22

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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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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.