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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
EXC icon
851
Exelon
EXC
$46.8B
$82K ﹤0.01%
2,524
+2,520
+63,000% +$81.6K
VHI icon
852
Valhi
VHI
$434M
$82K ﹤0.01%
3,634
-770
-17% -$17.7K
WD icon
853
Walker & Dunlop
WD
$1.45B
$82K ﹤0.01%
1,268
+127
+11% +$8.04K
CACC icon
854
Credit Acceptance
CACC
$6.13B
$81K ﹤0.01%
+184
New +$81.1K
GRC icon
855
Gorman-Rupp
GRC
$2.26B
$81K ﹤0.01%
2,166
-2,195
-50% -$79.9K
ING icon
856
ING
ING
$103B
$81K ﹤0.01%
6,740
+6,696
+15,218% +$76.7K
ULBI icon
857
Ultralife
ULBI
$89.4M
$81K ﹤0.01%
10,944
-6,205
-36% -$51.5K
MFNC
858
DELISTED
Mackinac Financial Corporation
MFNC
$81K ﹤0.01%
4,638
+4,135
+822% +$65.7K
BELFB
859
Bel Fuse Inc Class B
BELFB
$4.35B
$80K ﹤0.01%
+3,885
New +$63.9K
WLFC icon
860
Willis Lease Finance
WLFC
$1.41B
$80K ﹤0.01%
4,089
+276
+7% +$5.38K
BDX icon
861
Becton Dickinson
BDX
$48.9B
$79K ﹤0.01%
296
+295
+29,500% +$73.5K
EGY icon
862
Vaalco Energy
EGY
$551M
$79K ﹤0.01%
35,604
-31,577
-47% -$62.6K
TSLA icon
863
Tesla
TSLA
$1.27T
$79K ﹤0.01%
+2,850
New +$61.8K
BOCH
864
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$79K ﹤0.01%
6,857
-4,863
-41% -$55K
EMMS
865
DELISTED
Emmis Communications Corp
EMMS
$79K ﹤0.01%
20,855
-695
-3% -$2.96K
AIG icon
866
American International
AIG
$42.1B
$78K ﹤0.01%
1,524
+1,520
+38,000% +$80.5K
BAX icon
867
Baxter International
BAX
$14.3B
$78K ﹤0.01%
927
-11,106
-92% -$919K
CAMP
868
DELISTED
CalAmp Corp.
CAMP
$78K ﹤0.01%
355
+43
+14% +$10.5K
CIVB icon
869
Civista Bancshares
CIVB
$597M
$77K ﹤0.01%
+3,194
New +$70.9K
HOFT icon
870
Hooker Furnishings Corp
HOFT
$162M
$77K ﹤0.01%
2,981
-136
-4% -$3.2K
LFT
871
Lument Finance Trust
LFT
$35.1M
$77K ﹤0.01%
23,908
-1,555
-6% -$5.12K
VTI icon
872
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$77K ﹤0.01%
+471
New +$73.8K
BHB icon
873
Bar Harbor Bankshares
BHB
$680M
$75K ﹤0.01%
2,954
+2,838
+2,447% +$72.3K
HOV icon
874
Hovnanian Enterprises
HOV
$787M
$75K ﹤0.01%
+3,575
New +$84.5K
TEN
875
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K ﹤0.01%
+5,710
New +$74.9K
33 34
35
36 37

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EIM
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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.