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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
SENEA icon
501
Seneca Foods Class A
SENEA
$1.16B
$312K 0.01%
7,650
+198
+3% +$7.14K
TTEC icon
502
TTEC Holdings
TTEC
$128M
$310K 0.01%
7,833
-914
-10% -$40K
NWPX icon
503
NWPX Infrastructure Inc
NWPX
$1.2B
$309K 0.01%
9,306
-2,076
-18% -$65.5K
SHW icon
504
Sherwin-Williams
SHW
$89.7B
$309K 0.01%
+1,587
New +$303K
AMPY icon
505
Amplify Energy
AMPY
$160M
$308K 0.01%
46,654
+9,258
+25% +$59.6K
ANAT
506
DELISTED
American National Group, Inc. Common Stock
ANAT
$308K 0.01%
2,621
-1,600
-38% -$189K
MCD icon
507
McDonald's
MCD
$195B
$307K 0.01%
1,553
+1,526
+5,652% +$303K
ALRM icon
508
Alarm.com
ALRM
$2.8B
$306K 0.01%
7,128
-1,795
-20% -$80.9K
APPS icon
509
Digital Turbine
APPS
$1.59B
$305K 0.01%
42,718
-371
-0.9% -$2.76K
IX icon
510
ORIX
IX
$45.1B
$305K 0.01%
18,295
+18,000
+6,102% +$289K
NVDA icon
511
NVIDIA
NVDA
$5.31T
$305K 0.01%
51,840
+51,760
+64,700% +$269K
FNHC
512
DELISTED
FedNat Holding Company Common Stock
FNHC
$304K 0.01%
18,254
+14,476
+383% +$216K
BRT
513
BRT Apartments
BRT
$267M
$303K 0.01%
17,853
+4,962
+38% +$83.5K
CMLS
514
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$303K 0.01%
+17,273
New +$265K
VRNT
515
DELISTED
Verint Systems
VRNT
$302K 0.01%
10,710
-2,448
-19% -$59.6K
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$301K 0.01%
+934
New +$288K
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$296K 0.01%
2,678
+2,155
+412% +$238K
VEDL
518
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$295K 0.01%
34,209
+18,076
+112% +$151K
HCA icon
519
HCA Healthcare
HCA
$88.7B
$293K 0.01%
1,983
-19,630
-91% -$2.64M
AXP icon
520
American Express
AXP
$236B
$292K 0.01%
2,347
+2,344
+78,133% +$280K
CMCSA icon
521
Comcast
CMCSA
$87.8B
$291K 0.01%
6,481
-17,453
-73% -$777K
NBN icon
522
Northeast Bank
NBN
$1.14B
$291K 0.01%
13,224
-1,809
-12% -$39.9K
NFLX icon
523
Netflix
NFLX
$309B
$288K 0.01%
8,910
+8,890
+44,450% +$264K
CCRN
524
DELISTED
Cross Country Healthcare
CCRN
$286K 0.01%
+24,693
New +$279K
SPWH icon
525
Sportsman's Warehouse
SPWH
$46M
$286K 0.01%
35,598
-7,792
-18% -$55.1K
19 20
21
22 23

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.