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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
(+7.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
888
Increased
555
Reduced
413
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$36.9M |
| 2 |
McKesson
MCK
|
+$33.9M |
| 3 |
Eli Lilly
LLY
|
+$32.9M |
| 4 |
Howmet Aerospace
HWM
|
+$32.2M |
| 5 |
Waters Corp
WAT
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$54.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.4M |
| 3 |
Union Pacific
UNP
|
+$37M |
| 4 |
Phillips 66
PSX
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Telefônica Brasil
VIV
$19.5B
| $47K | ﹤0.01% |
3,315
+3,095
| +1,407% | +$41.3K |
|
|
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47K | ﹤0.01% |
+1,279
| New | +$44.6K |
|
978
DTE Energy
DTE
$28.9B
| $46K | ﹤0.01% |
+421
| New | +$45.4K |
|
979
Graphic Packaging
GPK
$3.52B
| $46K | ﹤0.01% |
2,779
+2,725
| +5,046% | +$43.2K |
|
980
Newmont
NEM
$111B
| $46K | ﹤0.01% |
+1,059
| New | +$41.4K |
|
981
Northern Trust
NTRS
$33.9B
| $46K | ﹤0.01% |
+429
| New | +$43.9K |
|
982
Stantec
STN
$8.32B
| $46K | ﹤0.01% |
+1,624
| New | +$40.2K |
|
983
Wendy's
WEN
$1.46B
| $46K | ﹤0.01% |
2,096
-1,161
| -36% | -$24.6K |
|
|
ICBK
984
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $46K | ﹤0.01% |
+1,803
| New | +$41.8K |
|
|
GV
985
DELISTED
Goldfield Corporation
GV
| $46K | ﹤0.01% |
+13,015
| New | +$33.7K |
|
|
ATVI
986
DELISTED
Activision Blizzard
ATVI
| $46K | ﹤0.01% |
+768
| New | +$42.5K |
|
987
Dyadic International
DYAI
$36.1M
| $45K | ﹤0.01% |
8,739
-12,188
| -58% | -$73K |
|
988
First Horizon
FHN
$12.2B
| $45K | ﹤0.01% |
2,707
+2,565
| +1,806% | +$41.6K |
|
989
Mizuho Financial
MFG
$130B
| $45K | ﹤0.01% |
14,471
+14,437
| +42,462% | +$45K |
|
|
HTT
990
High Templar Tech Ltd
HTT
$387M
| $45K | ﹤0.01% |
9,604
+9,294
| +2,998% | +$54.7K |
|
|
EVBN
991
DELISTED
Evans Bancorp Inc
EVBN
| $45K | ﹤0.01% |
1,112
+134
| +14% | +$5.22K |
|
|
PMBC
992
DELISTED
Pacific Mercantile Bancorp
PMBC
| $45K | ﹤0.01% |
5,503
-1,231
| -18% | -$9.01K |
|
|
BRY
993
DELISTED
Berry Corp
BRY
| $44K | ﹤0.01% |
4,629
+635
| +16% | +$5.94K |
|
994
FedEx
FDX
$75B
| $44K | ﹤0.01% |
293
+292
| +29,200% | +$45K |
|
995
Globe Life
GL
$14.3B
| $44K | ﹤0.01% |
+417
| New | +$41.6K |
|
996
Black Hills Corp
BKH
$5.55B
| $43K | ﹤0.01% |
+549
| New | +$42.3K |
|
997
FirstEnergy
FE
$27.4B
| $43K | ﹤0.01% |
+895
| New | +$42.8K |
|
|
GCAP
998
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $43K | ﹤0.01% |
10,990
-12,438
| -53% | -$53.5K |
|
999
America Movil
AMX
$71.5B
| $42K | ﹤0.01% |
+2,611
| New | +$40.8K |
|
1000
NetEase
NTES
$83B
| $42K | ﹤0.01% |
+685
| New | +$40.2K |
|
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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.