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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
+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
BA icon
626
Boeing
BA
$190B
$191K ﹤0.01%
585
+582
+19,400% +$206K
PYPL icon
627
PayPal
PYPL
$49.6B
$191K ﹤0.01%
1,769
+1,766
+58,867% +$184K
TX icon
628
Ternium
TX
$10.5B
$191K ﹤0.01%
8,681
+2,640
+44% +$53.8K
CULP icon
629
Culp Inc
CULP
$44.3M
$190K ﹤0.01%
13,938
+7,975
+134% +$122K
WERN icon
630
Werner Enterprises
WERN
$2.27B
$189K ﹤0.01%
5,202
+4,621
+795% +$169K
IHC
631
DELISTED
Independence Holding Company
IHC
$189K ﹤0.01%
4,499
+162
+4% +$6.51K
CCBG icon
632
Capital City Bank Group
CCBG
$895M
$187K ﹤0.01%
+6,133
New +$177K
FNWB icon
633
First Northwest Bancorp
FNWB
$106M
$187K ﹤0.01%
10,323
+299
+3% +$5.25K
IBM icon
634
IBM
IBM
$222B
$187K ﹤0.01%
1,458
+1,455
+48,500% +$189K
CHE icon
635
Chemed
CHE
$7.14B
$186K ﹤0.01%
+424
New +$178K
NSIT icon
636
Insight Enterprises
NSIT
$4.24B
$186K ﹤0.01%
2,645
-337
-11% -$21.2K
MFGP
637
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$186K ﹤0.01%
13,285
+5,198
+64% +$72K
ALSN icon
638
Allison Transmission
ALSN
$9.8B
$185K ﹤0.01%
3,837
-4,151
-52% -$193K
GPC icon
639
Genuine Parts
GPC
$18.1B
$185K ﹤0.01%
1,742
-89
-5% -$9.15K
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$185K ﹤0.01%
+8,402
New +$169K
ALCO icon
641
Alico
ALCO
$283M
$184K ﹤0.01%
5,136
+1,874
+57% +$63K
CSGS
642
DELISTED
CSG Systems International
CSGS
$184K ﹤0.01%
3,569
-1,029
-22% -$55.5K
FUNC icon
643
First United
FUNC
$289M
$184K ﹤0.01%
7,628
-3,906
-34% -$92.5K
OPBK icon
644
OP Bancorp
OPBK
$235M
$184K ﹤0.01%
17,757
+51
+0.3% +$502
SUNE
645
SUNation Energy
SUNE
$10.8M
– –
0
– –
UVV icon
646
Universal Corp
UVV
$1.3B
$182K ﹤0.01%
3,182
+3,161
+15,052% +$171K
UN
647
DELISTED
Unilever NV New York Registry Shares
UN
$182K ﹤0.01%
3,169
+3,165
+79,125% +$187K
BCBP icon
648
BCB Bancorp
BCBP
$159M
$181K ﹤0.01%
13,153
+8,373
+175% +$111K
WING icon
649
Wingstop
WING
$3.37B
$181K ﹤0.01%
2,108
-508
-19% -$42.2K
HEI icon
650
HEICO Corp
HEI
$51.3B
$180K ﹤0.01%
1,580
-868
-35% -$107K
24 25
26
27 28

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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.