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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
VRTX icon
776
Vertex Pharmaceuticals
VRTX
$123B
$108K ﹤0.01%
494
+493
+49,300% +$99.8K
ESSA
777
DELISTED
ESSA Bancorp
ESSA
$107K ﹤0.01%
6,295
-33
-0.5% -$550
HNI icon
778
HNI Corp
HNI
$3.51B
$107K ﹤0.01%
2,844
+283
+11% +$10.8K
LBC
779
DELISTED
Luther Burbank Corporation Common Stock
LBC
$107K ﹤0.01%
9,292
-30
-0.3% -$341
ORI icon
780
Old Republic International
ORI
$10.5B
$106K ﹤0.01%
4,752
-10,432
-69% -$237K
CTLT
781
DELISTED
CATALENT, INC.
CTLT
$105K ﹤0.01%
1,861
-1,134
-38% -$57.8K
RTN
782
DELISTED
Raytheon Company
RTN
$105K ﹤0.01%
+478
New +$101K
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$9.3B
$104K ﹤0.01%
+281
New +$99.1K
RDS.B
784
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K ﹤0.01%
+1,726
New +$102K
CCI icon
785
Crown Castle
CCI
$32.3B
$103K ﹤0.01%
726
+724
+36,200% +$98.8K
GENC icon
786
Gencor Industries
GENC
$212M
$103K ﹤0.01%
8,817
-413
-4% -$4.97K
NRIM icon
787
Northrim BanCorp
NRIM
$600M
$103K ﹤0.01%
10,796
+7,688
+247% +$73.6K
WRB icon
788
W.R. Berkley
WRB
$26.8B
$103K ﹤0.01%
3,362
-882
-21% -$27.2K
BUD icon
789
AB InBev
BUD
$168B
$100K ﹤0.01%
1,222
+1,220
+61,000% +$102K
ELMD icon
790
Electromed
ELMD
$347M
$100K ﹤0.01%
+11,564
New +$91.5K
FISV
791
Fiserv Inc
FISV
$28.9B
$100K ﹤0.01%
866
+813
+1,534% +$89.8K
MRSH
792
Marsh
MRSH
$91.4B
$100K ﹤0.01%
899
+897
+44,850% +$93.7K
MPT
793
Medical Properties Trust
MPT
$2.79B
$100K ﹤0.01%
4,747
-2,491
-34% -$50.4K
NATH icon
794
Nathan's Famous
NATH
$406M
$100K ﹤0.01%
1,405
+29
+2% +$2.14K
NVCR icon
795
NovoCure
NVCR
$1.87B
$100K ﹤0.01%
+1,194
New +$96.4K
TCFC
796
DELISTED
The Community Financial Corporation Common Stock
TCFC
$100K ﹤0.01%
2,807
+69
+3% +$2.34K
BBDO icon
797
Banco Bradesco
BBDO
$34.9B
$99K ﹤0.01%
13,836
+12,555
+980% +$80.8K
FBIZ icon
798
First Business Financial Services
FBIZ
$601M
$99K ﹤0.01%
3,751
+15
+0.4% +$372
KMPR icon
799
Kemper
KMPR
$1.72B
$99K ﹤0.01%
+1,275
New +$95.1K
TTM
800
DELISTED
Tata Motors Limited
TTM
$99K ﹤0.01%
7,677
+2,282
+42% +$25.1K
30 31
32
33 34

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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.