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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
IEF icon
901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$65K ﹤0.01%
+592
New +$66K
KINS icon
902
Kingstone Companies
KINS
$299M
$65K ﹤0.01%
8,341
-3,401
-29% -$27K
KMI icon
903
Kinder Morgan
KMI
$69.3B
$65K ﹤0.01%
3,064
+2,724
+801% +$55.1K
MPC icon
904
Marathon Petroleum
MPC
$83.9B
$65K ﹤0.01%
1,084
-391,245
-100% -$24.5M
PEG icon
905
Public Service Enterprise Group
PEG
$37.5B
$65K ﹤0.01%
+1,093
New +$66.2K
RH icon
906
RH
RH
$3.55B
$64K ﹤0.01%
+301
New +$58.7K
STT icon
907
State Street
STT
$51B
$64K ﹤0.01%
+810
New +$57K
UG icon
908
United-Guardian
UG
$33.6M
$64K ﹤0.01%
3,255
-778
-19% -$14.9K
TCS
909
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$64K ﹤0.01%
1,014
-1,132
-53% -$71.8K
BBL
910
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$64K ﹤0.01%
+1,367
New +$60.1K
BRX icon
911
Brixmor Property Group
BRX
$9.31B
$63K ﹤0.01%
2,894
+2,341
+423% +$50K
CP icon
912
Canadian Pacific Kansas City
CP
$79.4B
$63K ﹤0.01%
1,245
-82,325
-99% -$3.86M
CPSS icon
913
Consumer Portfolio Services
CPSS
$205M
$63K ﹤0.01%
18,714
-2,519
-12% -$8.52K
EIG icon
914
Employers Holdings
EIG
$907M
$63K ﹤0.01%
+1,511
New +$64.1K
PGR icon
915
Progressive
PGR
$125B
$63K ﹤0.01%
875
+872
+29,067% +$62.9K
APLE icon
916
Apple Hospitality REIT
APLE
$3.82B
$62K ﹤0.01%
3,827
+3,719
+3,444% +$60.2K
MAR icon
917
Marriott International
MAR
$93.4B
$62K ﹤0.01%
412
-174,126
-100% -$23.3M
VSEC icon
918
VSE Corp
VSEC
$6.3B
$62K ﹤0.01%
1,636
– –
CYBE
919
DELISTED
Cyberoptics Corp
CYBE
$62K ﹤0.01%
3,396
-2,992
-47% -$50.8K
BPRN icon
920
Princeton Bancorp
BPRN
$285M
$61K ﹤0.01%
1,945
-3
-0.2% -$88
INSE icon
921
Inspired Entertainment
INSE
$182M
$61K ﹤0.01%
8,990
-4,761
-35% -$34K
LYG icon
922
Lloyds Banking Group
LYG
$90.3B
$61K ﹤0.01%
18,571
+18,395
+10,452% +$55.6K
HWCC
923
DELISTED
Houston Wire & Cable Company
HWCC
$61K ﹤0.01%
13,858
-4,636
-25% -$19K
GD icon
924
General Dynamics
GD
$105B
$60K ﹤0.01%
343
+342
+34,200% +$61.4K
NAVI icon
925
Navient
NAVI
$864M
$60K ﹤0.01%
4,378
+4,157
+1,881% +$55.9K
35 36
37
38 39

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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.