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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
OMAB icon
826
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$91K ﹤0.01%
1,520
-259
-15% -$14.1K
PAC icon
827
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$91K ﹤0.01%
+770
New +$81.8K
PH icon
828
Parker-Hannifin
PH
$135B
$91K ﹤0.01%
+442
New +$85.6K
AVNW icon
829
Aviat Networks
AVNW
$277M
$90K ﹤0.01%
12,764
+618
+5% +$4.35K
STZ icon
830
Constellation Brands
STZ
$22.5B
$90K ﹤0.01%
+476
New +$89.9K
VOD icon
831
Vodafone
VOD
$37B
$90K ﹤0.01%
4,666
-8,346
-64% -$166K
DE icon
832
Deere & Co
DE
$166B
$89K ﹤0.01%
513
+512
+51,200% +$88.2K
HUBB icon
833
Hubbell
HUBB
$27.1B
$89K ﹤0.01%
605
+595
+5,950% +$84.7K
PLD icon
834
Prologis
PLD
$131B
$89K ﹤0.01%
995
+993
+49,650% +$88K
STRT icon
835
STRATTEC Security
STRT
$367M
$89K ﹤0.01%
4,001
+1,117
+39% +$24.4K
HLT icon
836
Hilton Worldwide
HLT
$72.7B
$88K ﹤0.01%
+789
New +$79.2K
RELX icon
837
RELX
RELX
$61.8B
$87K ﹤0.01%
3,427
+3,421
+57,017% +$81.8K
NAT icon
838
Nordic American Tanker
NAT
$1.36B
$86K ﹤0.01%
+17,512
New +$66.8K
SCHW
839
Charles Schwab
SCHW
$187B
$86K ﹤0.01%
+1,815
New +$80K
WEC icon
840
WEC Energy
WEC
$35B
$86K ﹤0.01%
+928
New +$84.6K
DLR icon
841
Digital Realty Trust
DLR
$71.3B
$85K ﹤0.01%
+709
New +$87.3K
FORM icon
842
FormFactor
FORM
$9.18B
$85K ﹤0.01%
+3,282
New +$74K
MMS icon
843
Maximus
MMS
$3.03B
$85K ﹤0.01%
1,141
-2,511
-69% -$189K
NOW icon
844
ServiceNow
NOW
$120B
$84K ﹤0.01%
1,485
+1,480
+29,600% +$78K
SMG icon
845
ScottsMiracle-Gro
SMG
$3.68B
$84K ﹤0.01%
792
-77
-9% -$7.88K
AMD icon
846
Advanced Micro Devices
AMD
$807B
$83K ﹤0.01%
+1,814
New +$66.8K
ELVT
847
DELISTED
Elevate Credit, Inc.
ELVT
$83K ﹤0.01%
18,700
-457
-2% -$1.91K
CL icon
848
Colgate-Palmolive
CL
$73.7B
$82K ﹤0.01%
1,189
+1,185
+29,625% +$80.8K
CLFD icon
849
Clearfield
CLFD
$359M
$82K ﹤0.01%
5,881
-5,870
-50% -$75.9K
CRD.B icon
850
Crawford & Co Class B
CRD.B
$573M
$82K ﹤0.01%
8,093
-6,771
-46% -$66.5K
32 33
34
35 36

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.