We are live on ! Find out more
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
DEO icon
526
Diageo
DEO
$49.2B
$285K 0.01%
1,692
+1,690
+84,500% +$275K
RETA
527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$285K 0.01%
+1,395
New +$254K
ATRS
528
DELISTED
Antares Pharma, Inc.
ATRS
$284K 0.01%
+60,573
New +$248K
IRT icon
529
Independence Realty Trust
IRT
$4.03B
$281K 0.01%
+20,013
New +$292K
SANM icon
530
Sanmina
SANM
$10.7B
$280K 0.01%
8,198
-2,043
-20% -$65.4K
FIS icon
531
Fidelity National Information Services
FIS
$22.1B
$278K 0.01%
2,002
-353
-15% -$47.3K
MEI icon
532
Methode Electronics
MEI
$612M
$277K 0.01%
+7,064
New +$256K
RGLD icon
533
Royal Gold
RGLD
$18.3B
$277K 0.01%
2,268
-755
-25% -$89.3K
BCC icon
534
Boise Cascade
BCC
$2.98B
$276K 0.01%
+7,560
New +$274K
ECHO
535
EchoStar
ECHO
$25.5B
$276K 0.01%
6,381
+5,324
+504% +$214K
FLWS icon
536
1-800-Flowers.com
FLWS
$265M
$274K 0.01%
18,893
-5,940
-24% -$80.7K
TAP icon
537
Molson Coors Class B
TAP
$7.85B
$274K 0.01%
5,082
+1,522
+43% +$81.9K
DLA
538
DELISTED
Delta Apparel Inc.
DLA
$274K 0.01%
8,808
-1,619
-16% -$43.4K
BHP icon
539
BHP
BHP
$227B
$272K 0.01%
5,583
+5,579
+139,475% +$253K
FSV icon
540
FirstService
FSV
$6.35B
$271K 0.01%
2,916
-58,059
-95% -$5.47M
CACI icon
541
CACI
CACI
$11.4B
$268K 0.01%
1,073
-966
-47% -$225K
SKT icon
542
Tanger
SKT
$4.66B
$268K 0.01%
+18,203
New +$285K
PZN
543
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$267K 0.01%
30,919
-7,591
-20% -$65.4K
DIS icon
544
Walt Disney
DIS
$177B
$266K 0.01%
1,836
-208,815
-99% -$29.1M
TXN icon
545
Texas Instruments
TXN
$254B
$265K 0.01%
2,069
+2,065
+51,625% +$255K
IPHI
546
DELISTED
INPHI CORPORATION
IPHI
$265K 0.01%
3,586
-880
-20% -$60.4K
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
$265K 0.01%
8,975
-30,204
-77% -$927K
BRG
548
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$262K 0.01%
21,805
+176
+0.8% +$2.1K
MTRX icon
549
Matrix Service
MTRX
$325M
$261K 0.01%
+11,405
New +$225K
POWL icon
550
Powell Industries
POWL
$7.59B
$261K 0.01%
+15,984
New +$224K
20 21
22
23 24

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.