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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
MTSC
876
DELISTED
MTS Systems Corp
MTSC
$75K ﹤0.01%
1,571
– –
CRK icon
877
Comstock Resources
CRK
$3.88B
$74K ﹤0.01%
9,017
-4,081
-31% -$28.5K
EW icon
878
Edwards Lifesciences
EW
$51.1B
$74K ﹤0.01%
951
+948
+31,600% +$74K
CATM
879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$74K ﹤0.01%
+1,650
New +$62.6K
GM icon
880
General Motors
GM
$76.8B
$73K ﹤0.01%
1,995
+1,989
+33,150% +$72.3K
TDC icon
881
Teradata
TDC
$2.53B
$73K ﹤0.01%
2,719
-1,909
-41% -$53.1K
KLAC icon
882
KLA
KLAC
$256B
$72K ﹤0.01%
+4,050
New +$67.9K
KT icon
883
KT
KT
$8.79B
$72K ﹤0.01%
6,222
+6,205
+36,500% +$70.7K
ORLY icon
884
O'Reilly Automotive
ORLY
$76.1B
$72K ﹤0.01%
2,475
+2,145
+650% +$61.4K
COTY icon
885
Coty
COTY
$2.43B
$71K ﹤0.01%
+6,278
New +$71.5K
INTT icon
886
inTEST
INTT
$181M
$71K ﹤0.01%
12,005
-4,548
-27% -$23.9K
PNC icon
887
PNC Financial Services
PNC
$101B
$71K ﹤0.01%
442
+440
+22,000% +$66.1K
AVT icon
888
Avnet
AVT
$8.01B
$70K ﹤0.01%
1,652
+1,623
+5,597% +$66.8K
PFIE
889
DELISTED
Profire Energy, Inc
PFIE
$70K ﹤0.01%
48,049
-3,362
-7% -$5.5K
ABB
890
DELISTED
ABB Ltd
ABB
$70K ﹤0.01%
+2,904
New +$62.2K
EOG icon
891
EOG Resources
EOG
$71.4B
$69K ﹤0.01%
820
+817
+27,233% +$59.8K
SYNA icon
892
Synaptics
SYNA
$4.01B
$69K ﹤0.01%
+1,044
New +$55K
IWB icon
893
iShares Russell 1000 ETF
IWB
$49.7B
$68K ﹤0.01%
+379
New +$64.7K
SAN icon
894
Banco Santander
SAN
$210B
$68K ﹤0.01%
17,229
+17,201
+61,432% +$66.8K
GRMN
895
Garmin
GRMN
$58.5B
$67K ﹤0.01%
686
-505
-42% -$47.1K
MASI
896
DELISTED
Masimo
MASI
$67K ﹤0.01%
424
-92
-18% -$13.8K
NTIC icon
897
Northern Technologies International Corp
NTIC
$80.5M
$67K ﹤0.01%
+4,797
New +$60.4K
BNS icon
898
Scotiabank
BNS
$107B
$66K ﹤0.01%
1,177
+1,174
+39,133% +$66.7K
HOUS
899
DELISTED
Anywhere Real Estate
HOUS
$66K ﹤0.01%
+6,856
New +$62.9K
STM icon
900
STMicroelectronics
STM
$48B
$66K ﹤0.01%
+2,440
New +$57.7K
34 35
36
37 38

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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.