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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
(+7.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
888
Increased
555
Reduced
413
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$36.9M |
| 2 |
McKesson
MCK
|
+$33.9M |
| 3 |
Eli Lilly
LLY
|
+$32.9M |
| 4 |
Howmet Aerospace
HWM
|
+$32.2M |
| 5 |
Waters Corp
WAT
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$54.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.4M |
| 3 |
Union Pacific
UNP
|
+$37M |
| 4 |
Phillips 66
PSX
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cigna
CI
$71.5B
| $142K | ﹤0.01% |
692
+689
| +22,967% | +$126K |
|
702
Skyworks Solutions
SWKS
$10.1B
| $142K | ﹤0.01% |
+1,175
| New | +$115K |
|
703
Landstar System
LSTR
$6.09B
| $141K | ﹤0.01% |
1,234
+1,202
| +3,756% | +$136K |
|
704
Northrop Grumman
NOC
$79.2B
| $141K | ﹤0.01% |
411
+410
| +41,000% | +$144K |
|
|
BFIN
705
DELISTED
BankFinancial
BFIN
| $139K | ﹤0.01% |
10,628
-3,766
| -26% | -$49K |
|
706
NewMarket
NEU
$8.11B
| $138K | ﹤0.01% |
285
+72
| +34% | +$34.6K |
|
707
White Mountains Insurance
WTM
$5.23B
| $138K | ﹤0.01% |
+124
| New | +$135K |
|
|
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
| $138K | ﹤0.01% |
1,788
-3,067
| -63% | -$217K |
|
709
HDFC Bank
HDB
$123B
| $137K | ﹤0.01% |
4,320
+3,568
| +474% | +$109K |
|
710
James River Group Holdings
JRVR
$217M
| $137K | ﹤0.01% |
3,340
+65
| +2% | +$2.55K |
|
711
LifeVantage
LFVN
$84M
| $136K | ﹤0.01% |
8,692
-2,305
| -21% | -$33.9K |
|
712
Pitney Bowes
PBI
$2.51B
| $136K | ﹤0.01% |
33,780
-4,650
| -12% | -$21.3K |
|
713
TJX Companies
TJX
$177B
| $136K | ﹤0.01% |
2,228
+1,808
| +430% | +$107K |
|
714
Xcel Energy
XEL
$48.2B
| $135K | ﹤0.01% |
+2,130
| New | +$133K |
|
715
Mondelez International
MDLZ
$79.9B
| $134K | ﹤0.01% |
2,436
+2,271
| +1,376% | +$121K |
|
716
Companhia Siderúrgica Nacional
SID
$1.3B
| $134K | ﹤0.01% |
38,865
+2,569
| +7% | +$7.99K |
|
|
CURO
717
DELISTED
CURO Group Holdings Corp.
CURO
| $134K | ﹤0.01% |
+11,042
| New | +$148K |
|
718
Equinor
EQNR
$90.6B
| $132K | ﹤0.01% |
+6,635
| New | +$126K |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $132K | ﹤0.01% |
+1,035
| New | +$132K |
|
|
HLG
720
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $132K | ﹤0.01% |
+2,028
| New | +$134K |
|
721
Teledyne Technologies
TDY
$31.7B
| $131K | ﹤0.01% |
377
-694
| -65% | -$233K |
|
722
ABM Industries
ABM
$2.87B
| $130K | ﹤0.01% |
3,445
+647
| +23% | +$24.1K |
|
|
HI
723
DELISTED
Hillenbrand
HI
| $130K | ﹤0.01% |
+3,916
| New | +$124K |
|
724
St. Joe Company
JOE
$3.7B
| $130K | ﹤0.01% |
6,546
| – | – |
|
725
Lee Enterprises
LEE
$177M
| $130K | ﹤0.01% |
9,184
-2,639
| -22% | -$47.1K |
|
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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.