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
+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
TFX icon
576
Teleflex
TFX
$6.06B
$235K 0.01%
625
+386
+162% +$133K
SLGN icon
577
Silgan Holdings
SLGN
$4.51B
$234K 0.01%
7,532
-4,922
-40% -$150K
AE
578
DELISTED
Adams Resources & Energy Inc
AE
$233K 0.01%
6,112
-1,458
-19% -$47.3K
BTI icon
579
British American Tobacco
BTI
$128B
$232K 0.01%
5,467
+5,461
+91,017% +$206K
USLM icon
580
United States Lime & Minerals
USLM
$3.38B
$232K 0.01%
12,865
-25
-0.2% -$439
GBL
581
DELISTED
GAMCO Investors, Inc.
GBL
$232K 0.01%
11,879
+215
+2% +$3.79K
ASML icon
582
ASML
ASML
$645B
$231K 0.01%
779
+778
+77,800% +$210K
BH icon
583
Biglari Holdings Class B
BH
$1.25B
$231K 0.01%
+2,018
New +$206K
FSFG
584
DELISTED
First Savings Financial Group
FSFG
$231K 0.01%
10,314
-15
-0.1% -$324
VWTR
585
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$230K 0.01%
20,656
+4,204
+26% +$44.8K
NVO
586
Novo Nordisk
NVO
$197B
$229K 0.01%
7,918
+7,908
+79,080% +$219K
PRDO icon
587
Perdoceo Education
PRDO
$2.06B
$228K 0.01%
12,447
– –
ARQ icon
588
Arq
ARQ
$88M
$228K 0.01%
21,784
-14,075
-39% -$168K
DGICA icon
589
Donegal Group Class A
DGICA
$729M
$224K 0.01%
15,083
-870
-5% -$12.7K
GSK icon
590
GSK
GSK
$103B
$224K 0.01%
3,810
+3,804
+63,400% +$212K
LKQ icon
591
LKQ Corp
LKQ
$6.1B
$223K 0.01%
+6,256
New +$212K
OMCL icon
592
Omnicell
OMCL
$1.69B
$222K ﹤0.01%
2,721
-520
-16% -$39.9K
ARNA
593
DELISTED
Arena Pharmaceuticals Inc
ARNA
$222K ﹤0.01%
4,896
-7,083
-59% -$335K
CBRL icon
594
Cracker Barrel
CBRL
$1.31B
$221K ﹤0.01%
1,437
-2,636
-65% -$415K
CBZ icon
595
CBIZ
CBZ
$2.97B
$221K ﹤0.01%
8,215
-3,127
-28% -$81.4K
WSBF icon
596
Waterstone Financial
WSBF
$377M
$220K ﹤0.01%
11,574
+11,237
+3,334% +$207K
BPOP icon
597
Popular Inc
BPOP
$11.3B
$219K ﹤0.01%
3,736
+1,184
+46% +$66.1K
CRWS icon
598
Crown Crafts
CRWS
$32.1M
$219K ﹤0.01%
+35,594
New +$234K
MDT icon
599
Medtronic
MDT
$110B
$219K ﹤0.01%
1,930
+1,301
+207% +$143K
ZYXI
600
DELISTED
Zynex
ZYXI
$219K ﹤0.01%
30,652
-281
-0.9% -$2.47K
22 23
24
25 26

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.