We are live on ! Find out more
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
PLYM
726
DELISTED
Plymouth Industrial REIT
PLYM
$130K ﹤0.01%
7,059
-121
-2% -$2.23K
FCAP icon
727
First Capital
FCAP
$218M
$129K ﹤0.01%
1,772
– –
UPS icon
728
United Parcel Service
UPS
$91.5B
$129K ﹤0.01%
1,102
+1,099
+36,633% +$130K
AJG icon
729
Arthur J. Gallagher & Co
AJG
$64.3B
$128K ﹤0.01%
1,349
+1,297
+2,494% +$119K
BRFS
730
DELISTED
BRF SA
BRFS
$128K ﹤0.01%
14,693
+5,849
+66% +$50.4K
AEP icon
731
American Electric Power
AEP
$68.8B
$127K ﹤0.01%
1,349
+1,347
+67,350% +$124K
SAP icon
732
SAP
SAP
$228B
$126K ﹤0.01%
939
+937
+46,850% +$123K
TAK icon
733
Takeda Pharmaceutical
TAK
$53.4B
$126K ﹤0.01%
6,380
+6,372
+79,650% +$122K
IBA
734
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$126K ﹤0.01%
2,425
+1,765
+267% +$90.8K
KBR icon
735
KBR
KBR
$4.58B
$125K ﹤0.01%
4,099
-29
-0.7% -$816
NATR icon
736
Nature's Sunshine
NATR
$360M
$125K ﹤0.01%
13,981
+1,626
+13% +$15.3K
PEBK icon
737
Peoples Bancorp of North Carolina
PEBK
$231M
$125K ﹤0.01%
3,795
-1,557
-29% -$47.5K
FLNT
738
Fluent
FLNT
$104M
$124K ﹤0.01%
8,243
-3,492
-30% -$47.1K
PRGS icon
739
Progress Software
PRGS
$1.73B
$123K ﹤0.01%
2,970
– –
VOXX
740
DELISTED
VOXX International Corporation Class A
VOXX
$123K ﹤0.01%
28,050
-8,451
-23% -$39.1K
MPB icon
741
Mid Penn Bancorp
MPB
$969M
$122K ﹤0.01%
+4,242
New +$113K
Y
742
DELISTED
Alleghany Corp
Y
$122K ﹤0.01%
153
+56
+58% +$43.8K
ITW icon
743
Illinois Tool Works
ITW
$85.5B
$121K ﹤0.01%
672
+671
+67,100% +$114K
ATRO icon
744
Astronics
ATRO
$3.81B
$120K ﹤0.01%
5,179
-1,015
-16% -$24.9K
TRP icon
745
TC Energy
TRP
$66.5B
$120K ﹤0.01%
2,254
+2,251
+75,033% +$115K
NRG icon
746
NRG Energy
NRG
$25.5B
$119K ﹤0.01%
2,999
+52
+2% +$2.06K
BBT
747
Beacon Financial Corp
BBT
$2.68B
$118K ﹤0.01%
3,601
+149
+4% +$4.67K
CINF icon
748
Cincinnati Financial
CINF
$27.3B
$117K ﹤0.01%
1,108
+132
+14% +$14.4K
GRVY
749
GRAVITY
GRVY
$432M
$117K ﹤0.01%
+3,125
New +$112K
VRE
750
DELISTED
Veris Residential
VRE
$117K ﹤0.01%
5,076
+972
+24% +$21.1K
28 29
30
31 32

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.