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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
NGG icon
801
National Grid
NGG
$80.7B
$98K ﹤0.01%
1,770
+1,768
+88,400% +$90.9K
SEB icon
802
Seaboard Corp
SEB
$4.12B
$98K ﹤0.01%
+23
New +$96.3K
SPNS
803
DELISTED
Sapiens International
SPNS
$98K ﹤0.01%
+4,279
New +$92.5K
UTI icon
804
Universal Technical Institute
UTI
$2.33B
$98K ﹤0.01%
+12,750
New +$76.8K
CBSH icon
805
Commerce Bancshares
CBSH
$8.58B
$97K ﹤0.01%
+1,906
New +$89K
CVS icon
806
CVS Health
CVS
$126B
$97K ﹤0.01%
1,312
+1,309
+43,633% +$91.9K
VNCE icon
807
Vince Holding Corp
VNCE
$83.9M
$97K ﹤0.01%
+5,582
New +$117K
ZTS icon
808
Zoetis
ZTS
$31.2B
$97K ﹤0.01%
736
+734
+36,700% +$91.2K
AGN
809
DELISTED
Allergan plc
AGN
$97K ﹤0.01%
508
+507
+50,700% +$91.5K
ATCO
810
DELISTED
Atlas Corp.
ATCO
$96K ﹤0.01%
+6,755
New +$80.6K
SHOO icon
811
Steven Madden
SHOO
$3.59B
$95K ﹤0.01%
+2,206
New +$89.1K
PTR
812
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$95K ﹤0.01%
1,881
+1,713
+1,020% +$84.3K
DL
813
DELISTED
China Distance Education Holdings Limited
DL
$95K ﹤0.01%
+11,700
New +$82.8K
BP icon
814
BP
BP
$106B
$94K ﹤0.01%
2,490
+2,473
+14,547% +$93.9K
SGA icon
815
Saga Communications
SGA
$59.8M
$94K ﹤0.01%
3,082
+322
+12% +$9.78K
SO icon
816
Southern Company
SO
$107B
$94K ﹤0.01%
1,473
+1,468
+29,360% +$91K
BCS icon
817
Barclays
BCS
$95.9B
$93K ﹤0.01%
+9,806
New +$84.7K
GE icon
818
GE Aerospace
GE
$396B
$93K ﹤0.01%
1,664
+1,654
+16,540% +$85.5K
MCO icon
819
Moody's
MCO
$83.8B
$93K ﹤0.01%
+391
New +$86.9K
SLB icon
820
SLB Ltd
SLB
$74.1B
$93K ﹤0.01%
2,312
+2,306
+38,433% +$82.3K
MPX
821
DELISTED
Marine Products Corp
MPX
$92K ﹤0.01%
6,407
-1,363
-18% -$19.7K
AC
822
DELISTED
Associated Capital Group
AC
$91K ﹤0.01%
2,325
-1,364
-37% -$51.3K
BN icon
823
Brookfield
BN
$109B
$91K ﹤0.01%
4,437
+4,431
+73,850% +$88.3K
DUK icon
824
Duke Energy
DUK
$96.2B
$91K ﹤0.01%
994
+990
+24,750% +$90.8K
NODK icon
825
NI Holdings
NODK
$315M
$91K ﹤0.01%
5,282
-888
-14% -$15.2K
31 32
33
34 35

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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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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.