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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
(+7.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
888
Increased
555
Reduced
413
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$36.9M |
| 2 |
McKesson
MCK
|
+$33.9M |
| 3 |
Eli Lilly
LLY
|
+$32.9M |
| 4 |
Howmet Aerospace
HWM
|
+$32.2M |
| 5 |
Waters Corp
WAT
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$54.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.4M |
| 3 |
Union Pacific
UNP
|
+$37M |
| 4 |
Phillips 66
PSX
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Preformed Line Products
PLPC
$2.3B
| $259K | 0.01% |
4,299
-81
| -2% | -$5.04K |
|
|
CHU
552
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $259K | 0.01% |
27,714
+22,681
| +451% | +$218K |
|
553
Comtech Telecommunications
CMTL
$51.5M
| $257K | 0.01% |
+7,254
| New | +$249K |
|
554
Belden
BDC
$5.01B
| $256K | 0.01% |
4,654
-2,987
| -39% | -$160K |
|
555
InfuSystem Holdings
INFU
$245M
| $254K | 0.01% |
29,830
+7,242
| +32% | +$53.3K |
|
556
Compañía de Cervecerías Unidas
CCU
$2.16B
| $253K | 0.01% |
13,360
+8,147
| +156% | +$162K |
|
557
NextEra Energy
NEE
$179B
| $253K | 0.01% |
4,172
+4,164
| +52,050% | +$243K |
|
558
Humana
HUM
$43.7B
| $252K | 0.01% |
+687
| New | +$218K |
|
|
BDSI
559
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $252K | 0.01% |
+39,909
| New | +$235K |
|
560
SIGA Technologies
SIGA
$226M
| $249K | 0.01% |
52,122
+2,838
| +6% | +$14.5K |
|
561
Paycom
PAYC
$8.15B
| $248K | 0.01% |
939
-788
| -46% | -$186K |
|
562
Salesforce
CRM
$158B
| $247K | 0.01% |
1,521
+1,518
| +50,600% | +$238K |
|
563
Plains GP Holdings
PAGP
$4.96B
| $247K | 0.01% |
13,065
| – | – |
|
|
NVRO
564
DELISTED
NEVRO CORP.
NVRO
| $247K | 0.01% |
+2,101
| New | +$208K |
|
565
Genco Shipping & Trading
GNK
$1.11B
| $245K | 0.01% |
+23,079
| New | +$238K |
|
566
RTX Corp
RTX
$300B
| $244K | 0.01% |
2,593
+2,588
| +51,760% | +$235K |
|
|
OPB
567
DELISTED
Opus Bank Common Stock
OPB
| $244K | 0.01% |
9,443
-6,383
| -40% | -$158K |
|
|
AJRD
568
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $241K | 0.01% |
5,283
-653
| -11% | -$29.6K |
|
569
Corning
GLW
$135B
| $240K | 0.01% |
8,249
-943,679
| -99% | -$27.4M |
|
570
Ingersoll Rand
IR
$34.9B
| $240K | 0.01% |
6,560
-3,428
| -34% | -$112K |
|
|
SCS
571
DELISTED
Steelcase
SCS
| $239K | 0.01% |
11,675
| – | – |
|
572
IDT Corp
IDT
$1.64B
| $238K | 0.01% |
32,947
-28,859
| -47% | -$208K |
|
|
CTB
573
DELISTED
Cooper Tire & Rubber Co.
CTB
| $237K | 0.01% |
8,272
-3,024
| -27% | -$85.5K |
|
574
National Healthcare
NHC
$3.46B
| $236K | 0.01% |
2,738
-31,359
| -92% | -$2.62M |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $236K | 0.01% |
23,294
+23,073
| +10,440% | +$211K |
|
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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.