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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
TECK icon
51
Teck Resources
TECK
$29.6B
$25M 0.55%
1,440,875
-97,213
-6% -$1.59M
DVA icon
52
DaVita
DVA
$15.4B
$24.8M 0.55%
331,168
+204,613
+162% +$13.6M
VNO icon
53
Vornado Realty Trust
VNO
$7.41B
$22.7M 0.5%
341,168
+338,612
+13,248% +$21.9M
JCI icon
54
Johnson Controls International
JCI
$88.8B
$22.6M 0.5%
555,920
+304,944
+122% +$12.9M
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.6M 0.5%
511,969
-97,210
-16% -$4.31M
LRCX icon
56
Lam Research
LRCX
$367B
$22.4M 0.5%
767,080
+71,780
+10% +$1.91M
MEOH icon
57
Methanex
MEOH
$4.3B
$21.7M 0.48%
561,556
-24,638
-4% -$924K
ABBV icon
58
AbbVie
ABBV
$443B
$21.6M 0.48%
243,783
-53,302
-18% -$4.43M
HES
59
DELISTED
Hess
HES
$20.8M 0.46%
310,798
-20,278
-6% -$1.33M
STX icon
60
Seagate
STX
$194B
$20.4M 0.45%
+343,142
New +$19.7M
WHR icon
61
Whirlpool
WHR
$2.43B
$20.3M 0.45%
137,434
+3,388
+3% +$512K
CNQ icon
62
Canadian Natural Resources
CNQ
$99.4B
$19.8M 0.44%
1,252,567
+143,150
+13% +$1.94M
TRI icon
63
Thomson Reuters
TRI
$42.8B
$19.7M 0.44%
261,128
+4,895
+2% +$357K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.7M 0.41%
299,621
+276,894
+1,218% +$16.6M
TER icon
65
Teradyne
TER
$57.6B
$17.3M 0.39%
254,325
+203,651
+402% +$12.9M
PARA
66
DELISTED
Paramount Global Class B
PARA
$16.9M 0.38%
+403,839
New +$15.6M
DFS
67
DELISTED
Discover Financial Services
DFS
$16.8M 0.37%
197,782
-34,817
-15% -$2.87M
PFE icon
68
Pfizer
PFE
$143B
$16.7M 0.37%
450,485
+157,096
+54% +$5.6M
GIB icon
69
CGI
GIB
$15.1B
$16.7M 0.37%
200,031
-35,258
-15% -$2.84M
MO icon
70
Altria Group
MO
$114B
$16.5M 0.37%
331,222
-53,415
-14% -$2.52M
LDOS icon
71
Leidos
LDOS
$14.5B
$15.7M 0.35%
160,973
+19,033
+13% +$1.68M
COP icon
72
ConocoPhillips
COP
$147B
$15.4M 0.34%
236,793
-22,264
-9% -$1.31M
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$15.3M 0.34%
+81,365
New +$14.7M
IP icon
74
International Paper
IP
$21.6B
$15.1M 0.34%
346,193
+159,948
+86% +$6.71M
SU icon
75
Suncor Energy
SU
$79.4B
$14.2M 0.32%
433,285
+107,040
+33% +$3.34M
1 2
3
4 5

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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.