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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
GPN icon
751
Global Payments
GPN
$23.6B
$116K ﹤0.01%
638
+592
+1,287% +$102K
PDD icon
752
Pinduoduo
PDD
$128B
$116K ﹤0.01%
+3,067
New +$115K
BURL icon
753
Burlington
BURL
$23.4B
$115K ﹤0.01%
503
-1,185
-70% -$248K
TZOO icon
754
Travelzoo
TZOO
$71.9M
$115K ﹤0.01%
10,780
-7,442
-41% -$77.1K
UFPT icon
755
UFP Technologies
UFPT
$2.41B
$114K ﹤0.01%
2,297
+467
+26% +$20.4K
CS
756
DELISTED
Credit Suisse Group
CS
$114K ﹤0.01%
+8,479
New +$108K
BSX icon
757
Boston Scientific
BSX
$71.9B
$113K ﹤0.01%
2,504
+2,500
+62,500% +$105K
ISRG icon
758
Intuitive Surgical
ISRG
$133B
$113K ﹤0.01%
573
+570
+19,000% +$107K
WF icon
759
Woori Financial
WF
$17B
$113K ﹤0.01%
3,739
+206
+6% +$6.31K
GILD icon
760
Gilead Sciences
GILD
$164B
$112K ﹤0.01%
1,719
+1,711
+21,388% +$111K
IBP icon
761
Installed Building Products
IBP
$6.31B
$112K ﹤0.01%
+1,628
New +$110K
KMDA icon
762
Kamada
KMDA
$417M
$112K ﹤0.01%
16,358
+13,201
+418% +$80.3K
PNRG icon
763
PrimeEnergy Resources
PNRG
$302M
$112K ﹤0.01%
+743
New +$109K
LUNA
764
DELISTED
Luna Innovations Incorporated
LUNA
$112K ﹤0.01%
15,345
+723
+5% +$4.77K
AMAT icon
765
Applied Materials
AMAT
$420B
$111K ﹤0.01%
1,826
+1,823
+60,767% +$102K
SYK icon
766
Stryker
SYK
$130B
$111K ﹤0.01%
527
+525
+26,250% +$109K
ZION icon
767
Zions Bancorporation
ZION
$10.4B
$111K ﹤0.01%
2,135
+2,078
+3,646% +$101K
D icon
768
Dominion Energy
D
$59.8B
$110K ﹤0.01%
1,332
+1,328
+33,200% +$109K
ROAD icon
769
Construction Partners
ROAD
$5.85B
$110K ﹤0.01%
6,510
+205
+3% +$3.6K
ALSK
770
DELISTED
Alaska Communications Systems
ALSK
$110K ﹤0.01%
61,985
-22,706
-27% -$39.1K
ILMN icon
771
Illumina
ILMN
$28.8B
$109K ﹤0.01%
339
+338
+33,800% +$102K
BNY
772
Bank of New York Mellon
BNY
$108B
$108K ﹤0.01%
+2,155
New +$103K
FOSL icon
773
Fossil Group
FOSL
$350M
$108K ﹤0.01%
+13,760
New +$127K
SAMG icon
774
Silvercrest Asset Management
SAMG
$79.6M
$108K ﹤0.01%
8,591
+464
+6% +$5.85K
SGC icon
775
Superior Group of Companies
SGC
$224M
$108K ﹤0.01%
7,954
+4,457
+127% +$64.3K
29 30
31
32 33

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EIM
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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.