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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
+459.38%
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
DOO
76
Bombardier Recreational Products
DOO
$4.54B
$13.4M 0.3%
294,014
+62,762
+27% +$2.8M
HST icon
77
Host Hotels & Resorts
HST
$17.2B
$12.5M 0.28%
+676,704
New +$11.7M
KSS icon
78
Kohl's
KSS
$2.17B
$12.4M 0.28%
244,152
+54,341
+29% +$2.76M
SVM
79
Silvercorp Metals
SVM
$2.07B
$12.2M 0.27%
2,155,775
+643,449
+43% +$2.99M
AQN icon
80
Algonquin Power & Utilities
AQN
$4.49B
$12.1M 0.27%
853,474
+49,025
+6% +$680K
DINO icon
81
HF Sinclair
DINO
$16.3B
$11.7M 0.26%
230,698
-38,256
-14% -$2.03M
COR icon
82
Cencora
COR
$60.6B
$11.4M 0.25%
133,672
+24,740
+23% +$2.12M
LUV icon
83
Southwest Airlines
LUV
$22B
$10.9M 0.24%
202,480
+84,657
+72% +$4.69M
CMI icon
84
Cummins
CMI
$87.5B
$10.8M 0.24%
60,566
+20,319
+50% +$3.58M
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$10.6M 0.24%
32,687
+883
+3% +$268K
LNC icon
86
Lincoln National
LNC
$8.73B
$10.6M 0.24%
179,757
+5,826
+3% +$343K
XRX icon
87
Xerox
XRX
$387M
$10.6M 0.24%
287,446
+92,915
+48% +$3.25M
DECK icon
88
Deckers Outdoor
DECK
$13.2B
$10.4M 0.23%
370,620
-136,698
-27% -$3.62M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.4M 0.23%
+76,280
New +$10.1M
OSB
90
DELISTED
Norbord Inc.
OSB
$10.4M 0.23%
389,277
-101,397
-21% -$2.7M
BXP icon
91
Boston Properties
BXP
$11.2B
$10.2M 0.23%
73,712
-6,040
-8% -$814K
LYB icon
92
LyondellBasell Industries
LYB
$20B
$9.34M 0.21%
98,929
+62,119
+169% +$5.69M
OMC icon
93
Omnicom Group
OMC
$21.6B
$9.3M 0.21%
114,791
-23,046
-17% -$1.81M
ERF
94
DELISTED
Enerplus Corporation
ERF
$9.3M 0.21%
1,305,664
+236,576
+22% +$1.54M
MRK icon
95
Merck
MRK
$322B
$9.16M 0.2%
105,605
-46,963
-31% -$3.86M
CVI icon
96
CVR Energy
CVI
$3.58B
$8.65M 0.19%
213,967
+21,783
+11% +$957K
CAE icon
97
CAE Inc. Common Shares
CAE
$8.3B
$8.6M 0.19%
324,841
-14,353
-4% -$369K
TGT icon
98
Target
TGT
$65.6B
$8.58M 0.19%
66,910
+45,231
+209% +$5.31M
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$8.46M 0.19%
139,158
+4,288
+3% +$257K
JBSS icon
100
John B. Sanfilippo & Son
JBSS
$967M
$8.2M 0.18%
89,910
+62,445
+227% +$6.06M
2 3
4
5 6

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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.