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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
ALOT icon
601
AstroNova
ALOT
$226M
$218K ﹤0.01%
15,913
-4,523
-22% -$68.9K
TM icon
602
Toyota
TM
$220B
$215K ﹤0.01%
1,527
+1,486
+3,624% +$208K
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
$213K ﹤0.01%
1,294
-420
-25% -$73.9K
SNY icon
604
Sanofi
SNY
$103B
$212K ﹤0.01%
4,220
+4,214
+70,233% +$197K
HWBK icon
605
Hawthorn Bancshares
HWBK
$274M
$208K ﹤0.01%
9,547
-1,935
-17% -$40.1K
SHEN icon
606
Shenandoah Telecom
SHEN
$720M
$207K ﹤0.01%
4,992
-2,079
-29% -$73.6K
ELV icon
607
Elevance Health
ELV
$84.8B
$206K ﹤0.01%
683
+674
+7,489% +$185K
NSSC icon
608
Napco Security Technologies
NSSC
$1.44B
$205K ﹤0.01%
13,946
-1,470
-10% -$21.3K
CNXN icon
609
PC Connection
CNXN
$2.17B
$204K ﹤0.01%
4,104
-28
-0.7% -$1.3K
LW icon
610
Lamb Weston
LW
$7.33B
$201K ﹤0.01%
+2,339
New +$188K
ASYS icon
611
Amtech Systems
ASYS
$280M
$199K ﹤0.01%
27,751
-6,980
-20% -$40.5K
CHMG icon
612
Chemung Financial Corp
CHMG
$399M
$199K ﹤0.01%
4,745
-1,329
-22% -$58.1K
COLM icon
613
Columbia Sportswear
COLM
$2.93B
$199K ﹤0.01%
1,990
-1,574
-44% -$149K
RDN icon
614
Radian Group
RDN
$5.21B
$199K ﹤0.01%
7,941
-62
-0.8% -$1.54K
SPG icon
615
Simon Property Group
SPG
$72.9B
$199K ﹤0.01%
1,335
-1,999
-60% -$300K
ECL icon
616
Ecolab
ECL
$80.3B
$198K ﹤0.01%
1,024
+896
+700% +$170K
ICHR icon
617
Ichor Holdings
ICHR
$2.29B
$197K ﹤0.01%
5,935
+2,621
+79% +$78.1K
IEI icon
618
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$197K ﹤0.01%
+1,567
New +$198K
PM icon
619
Philip Morris
PM
$294B
$195K ﹤0.01%
2,291
+2,285
+38,083% +$188K
RAMP icon
620
LiveRamp
RAMP
$2.3B
$195K ﹤0.01%
4,056
-2,048
-34% -$92K
LOW icon
621
Lowe's Companies
LOW
$123B
$194K ﹤0.01%
1,618
+1,615
+53,833% +$185K
NSA
622
DELISTED
National Storage Affiliates Trust
NSA
$194K ﹤0.01%
5,795
+5,722
+7,838% +$192K
ATRI
623
DELISTED
Atrion Corp
ATRI
$194K ﹤0.01%
259
-44
-15% -$33.2K
LOCO icon
624
El Pollo Loco
LOCO
$517M
$193K ﹤0.01%
12,767
-176
-1% -$2.46K
TESS
625
DELISTED
Tessco Technologies Inc
TESS
$193K ﹤0.01%
17,187
-3,393
-16% -$43.1K
23 24
25
26 27

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P
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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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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.