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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
MTD icon
651
Mettler-Toledo International
MTD
$28.5B
$178K ﹤0.01%
+225
New +$162K
BLK icon
652
Blackrock
BLK
$176B
$176K ﹤0.01%
+350
New +$166K
APAM icon
653
Artisan Partners
APAM
$3.04B
$175K ﹤0.01%
5,411
-175
-3% -$5.05K
AMC icon
654
AMC Entertainment Holdings
AMC
$2.38B
$174K ﹤0.01%
2,398
-1,456
-38% -$128K
CFFI icon
655
C&F Financial
CFFI
$283M
$174K ﹤0.01%
3,139
-939
-23% -$50K
MMM icon
656
3M
MMM
$93.9B
$173K ﹤0.01%
1,171
+1,169
+58,450% +$164K
RY icon
657
Royal Bank of Canada
RY
$294B
$173K ﹤0.01%
2,179
+2,175
+54,375% +$175K
MSBI icon
658
Midland States Bancorp
MSBI
$711M
$172K ﹤0.01%
+5,942
New +$164K
BSMX
659
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$172K ﹤0.01%
25,423
-226,531
-90% -$1.51M
ODC icon
660
Oil-Dri
ODC
$1.42B
$171K ﹤0.01%
9,446
+532
+6% +$9.34K
SPGI icon
661
S&P Global
SPGI
$121B
$171K ﹤0.01%
626
+601
+2,404% +$156K
CHTR icon
662
Charter Communications
CHTR
$18.3B
$169K ﹤0.01%
349
-50,812
-99% -$23.4M
TIPT icon
663
Tiptree Inc
TIPT
$667M
$169K ﹤0.01%
20,761
+11,001
+113% +$84.1K
EEFT icon
664
Euronet Worldwide
EEFT
$2.83B
$167K ﹤0.01%
1,062
-623
-37% -$94K
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$165K ﹤0.01%
+1,947
New +$165K
ASIX icon
666
AdvanSix
ASIX
$540M
$164K ﹤0.01%
8,226
-5,385
-40% -$118K
CTG
667
DELISTED
Computer Task Group, Inc.
CTG
$164K ﹤0.01%
31,614
+12,268
+63% +$66K
FOR icon
668
Forestar Group
FOR
$1.51B
$163K ﹤0.01%
7,841
+5,067
+183% +$99K
QSR icon
669
Restaurant Brands International
QSR
$25.8B
$163K ﹤0.01%
2,555
+909
+55% +$60.8K
VFC icon
670
VF Corp
VFC
$5.98B
$163K ﹤0.01%
+1,640
New +$147K
HNRG icon
671
Hallador Energy
HNRG
$696M
$162K ﹤0.01%
54,428
-602
-1% -$1.85K
SF
672
Stifel
SF
$12.8B
$162K ﹤0.01%
+6,010
New +$157K
ITRI icon
673
Itron
ITRI
$4.62B
$160K ﹤0.01%
1,908
+768
+67% +$60.5K
AD
674
Array Digital Infrastructure
AD
$3.04B
$160K ﹤0.01%
4,411
-9,688
-69% -$339K
MRTN icon
675
Marten Transport
MRTN
$1.22B
$158K ﹤0.01%
+11,051
New +$158K
25 26
27
28 29

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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.