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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
CMCM
676
Cheetah Mobile
CMCM
$92.5M
$157K ﹤0.01%
+8,646
New +$155K
DHR icon
677
Danaher
DHR
$140B
$156K ﹤0.01%
1,144
+1,109
+3,169% +$140K
ENB icon
678
Enbridge
ENB
$113B
$156K ﹤0.01%
3,919
+3,913
+65,217% +$146K
TD icon
679
Toronto Dominion Bank
TD
$200B
$156K ﹤0.01%
2,773
+2,768
+55,360% +$157K
ICE icon
680
Intercontinental Exchange
ICE
$84.1B
$155K ﹤0.01%
+1,671
New +$155K
MRLN
681
DELISTED
Marlin Business Services Corp
MRLN
$155K ﹤0.01%
7,048
-982
-12% -$22.3K
VAC icon
682
Marriott Vacations Worldwide
VAC
$3.49B
$153K ﹤0.01%
+1,192
New +$140K
CABO icon
683
Cable One
CABO
$254M
$152K ﹤0.01%
+102
New +$145K
LIN icon
684
Linde
LIN
$226B
$152K ﹤0.01%
713
+711
+35,550% +$143K
FF icon
685
Future Fuel
FF
$217M
$151K ﹤0.01%
12,227
-269,418
-96% -$3.21M
NEOG icon
686
Neogen
NEOG
$2.49B
$151K ﹤0.01%
4,646
– –
ENTG icon
687
Entegris
ENTG
$22.2B
$150K ﹤0.01%
3,001
-1,638
-35% -$79K
EPC icon
688
Edgewell Personal Care
EPC
$1.35B
$150K ﹤0.01%
4,832
+88
+2% +$2.84K
FISI icon
689
Financial Institutions
FISI
$837M
$150K ﹤0.01%
4,666
+2,525
+118% +$79.6K
GOLF icon
690
Acushnet Holdings
GOLF
$6.04B
$150K ﹤0.01%
4,631
+4,615
+28,844% +$137K
NMR icon
691
Nomura Holdings
NMR
$29B
$149K ﹤0.01%
+28,881
New +$139K
NSC icon
692
Norfolk Southern
NSC
$76.8B
$147K ﹤0.01%
758
+740
+4,111% +$139K
SEM
693
DELISTED
Select Medical
SEM
$147K ﹤0.01%
+11,745
New +$127K
EMR icon
694
Emerson Electric
EMR
$90.6B
$146K ﹤0.01%
1,917
+1,914
+63,800% +$138K
CSGP icon
695
CoStar Group
CSGP
$12.2B
$145K ﹤0.01%
+2,420
New +$141K
MUFG icon
696
Mitsubishi UFJ Financial
MUFG
$253B
$145K ﹤0.01%
26,795
+26,504
+9,108% +$140K
TFC icon
697
Truist Financial
TFC
$64.6B
$145K ﹤0.01%
+2,567
New +$139K
WEYS icon
698
Weyco Group
WEYS
$418M
$145K ﹤0.01%
5,471
-2,697
-33% -$66.6K
BX icon
699
Blackstone
BX
$109B
$144K ﹤0.01%
2,583
+2,500
+3,012% +$130K
GLIBA
700
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$143K ﹤0.01%
+2,027
New +$139K
26 27
28
29 30

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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.