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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
THS
926
DELISTED
Treehouse Foods
THS
$60K ﹤0.01%
1,231
-566
-31% -$29K
TNL icon
927
Travel + Leisure Co
TNL
$4.77B
$60K ﹤0.01%
+1,162
New +$55.6K
ADSK icon
928
Autodesk
ADSK
$50.7B
$59K ﹤0.01%
+323
New +$52.3K
PKG icon
929
Packaging Corp of America
PKG
$22.5B
$59K ﹤0.01%
529
+516
+3,969% +$56.9K
PWOD
930
DELISTED
Penns Woods Bancorp
PWOD
$59K ﹤0.01%
1,654
-122
-7% -$3.88K
ESCA icon
931
Escalade
ESCA
$304M
$58K ﹤0.01%
5,931
-259
-4% -$2.81K
HNNA icon
932
Hennessy Advisors
HNNA
$77.9M
$58K ﹤0.01%
+5,767
New +$64.2K
WBK
933
DELISTED
Westpac Banking Corporation
WBK
$58K ﹤0.01%
3,400
+3,390
+33,900% +$61.4K
ALX
934
Alexander's
ALX
$1.39B
$57K ﹤0.01%
+172
New +$57.4K
ASB icon
935
Associated Banc-Corp
ASB
$5.9B
$57K ﹤0.01%
2,584
+2,525
+4,280% +$53.3K
DG icon
936
Dollar General
DG
$28.1B
$56K ﹤0.01%
362
+318
+723% +$50.5K
KLIC icon
937
Kulicke & Soffa
KLIC
$4.71B
$56K ﹤0.01%
2,073
+2,063
+20,630% +$50.9K
SOHO
938
DELISTED
Sotherly Hotels
SOHO
$56K ﹤0.01%
8,308
-814
-9% -$5.36K
AEIS icon
939
Advanced Energy
AEIS
$13.1B
$55K ﹤0.01%
+771
New +$48K
CB icon
940
Chubb
CB
$136B
$55K ﹤0.01%
355
+352
+11,733% +$53.9K
FNB icon
941
FNB Corp
FNB
$6.78B
$55K ﹤0.01%
4,305
+4,233
+5,879% +$51.9K
UCTT
942
Ultra Clean Holdings
UCTT
$3.76B
$55K ﹤0.01%
+2,328
New +$47.1K
BRID icon
943
Bridgford Foods
BRID
$58.2M
$54K ﹤0.01%
2,198
-370
-14% -$9.46K
FAF icon
944
First American
FAF
$7.66B
$54K ﹤0.01%
924
+900
+3,750% +$55K
IBN icon
945
ICICI Bank
IBN
$109B
$54K ﹤0.01%
+3,602
New +$48.9K
JILL icon
946
J. Jill
JILL
$283M
$54K ﹤0.01%
9,475
-1,332
-12% -$10.5K
NICE icon
947
Nice
NICE
$5.73B
$54K ﹤0.01%
+346
New +$52.8K
SRE icon
948
Sempra
SRE
$55.3B
$54K ﹤0.01%
+716
New +$52.5K
AFL icon
949
Aflac
AFL
$64.3B
$53K ﹤0.01%
1,009
+1,004
+20,080% +$53.3K
CNI icon
950
Canadian National Railway
CNI
$76.5B
$53K ﹤0.01%
581
-39,366
-99% -$3.54M
36 37
38
39 40

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HHII
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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.