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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
GBX icon
951
The Greenbrier Companies
GBX
$1.52B
$53K ﹤0.01%
+1,625
New +$48.7K
TEF
952
DELISTED
Telefonica
TEF
$53K ﹤0.01%
+9,323
New +$56.6K
UBS icon
953
UBS Group
UBS
$173B
$53K ﹤0.01%
4,184
+4,173
+37,936% +$49.6K
BDN
954
Brandywine Realty Trust
BDN
$560M
$52K ﹤0.01%
3,279
+3,116
+1,912% +$47.1K
ETN icon
955
Eaton
ETN
$175B
$52K ﹤0.01%
+547
New +$48.6K
MAA icon
956
Mid-America Apartment Communities
MAA
$15.5B
$52K ﹤0.01%
394
+330
+516% +$44.2K
TDG icon
957
TransDigm Group
TDG
$69.4B
$52K ﹤0.01%
+92
New +$50.4K
CME icon
958
CME Group
CME
$94.9B
$51K ﹤0.01%
256
+255
+25,500% +$52.3K
UTHR icon
959
United Therapeutics
UTHR
$22.3B
$51K ﹤0.01%
+582
New +$51.2K
CAJ
960
DELISTED
Canon, Inc.
CAJ
$51K ﹤0.01%
+1,848
New +$50.7K
ETR icon
961
Entergy
ETR
$49.3B
$50K ﹤0.01%
+842
New +$49.6K
JD icon
962
JD.com
JD
$43.8B
$50K ﹤0.01%
+1,428
New +$46.1K
MBCN
963
DELISTED
Middlefield Banc Corp
MBCN
$50K ﹤0.01%
1,910
+564
+42% +$13.9K
TROW icon
964
T. Rowe Price
TROW
$24.2B
$50K ﹤0.01%
+409
New +$48.3K
TSE
965
DELISTED
Trinseo
TSE
$50K ﹤0.01%
1,353
+1,282
+1,806% +$52.1K
INFY icon
966
Infosys
INFY
$50.3B
$49K ﹤0.01%
4,769
-24,130
-83% -$243K
POR icon
967
Portland General Electric
POR
$5.73B
$49K ﹤0.01%
+879
New +$49.1K
UL icon
968
Unilever
UL
$137B
$49K ﹤0.01%
761
+758
+25,267% +$50.3K
PTVCB
969
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$49K ﹤0.01%
3,075
+306
+11% +$4.99K
DLPH
970
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$49K ﹤0.01%
3,782
+734
+24% +$9.5K
CHH icon
971
Choice Hotels
CHH
$4.94B
$48K ﹤0.01%
468
-509
-52% -$47.5K
PUK icon
972
Prudential
PUK
$34.7B
$48K ﹤0.01%
1,309
+1,305
+32,625% +$46K
ROST icon
973
Ross Stores
ROST
$81B
$48K ﹤0.01%
+411
New +$46.2K
STL
974
DELISTED
Sterling Bancorp
STL
$48K ﹤0.01%
2,265
+2,212
+4,174% +$45.1K
LCNB icon
975
LCNB Corp
LCNB
$280M
$47K ﹤0.01%
+2,424
New +$44.3K
37 38
39
40 41

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.