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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 | |
|---|---|---|---|---|---|---|
1001
TTM Technologies
TTMI
$15.4B
| $42K | ﹤0.01% |
+2,822
| New | +$37.1K |
|
|
ORAN
1002
DELISTED
Orange
ORAN
| $42K | ﹤0.01% |
+2,896
| New | +$45.5K |
|
|
TARO
1003
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42K | ﹤0.01% |
472
+315
| +201% | +$26.6K |
|
|
CIT
1004
DELISTED
CIT Group Inc.
CIT
| $42K | ﹤0.01% |
929
+881
| +1,835% | +$39.5K |
|
1005
CBRE Group
CBRE
$43B
| $41K | ﹤0.01% |
+671
| New | +$37.2K |
|
1006
Everest Group
EG
$14.2B
| $41K | ﹤0.01% |
149
+142
| +2,029% | +$37.5K |
|
1007
Freeport-McMoran
FCX
$96.8B
| $41K | ﹤0.01% |
+3,113
| New | +$34.2K |
|
1008
Reinsurance Group of America
RGA
$15.5B
| $41K | ﹤0.01% |
249
+220
| +759% | +$35.6K |
|
|
ARC
1009
DELISTED
ARC Document Solutions, Inc.
ARC
| $41K | ﹤0.01% |
29,501
-38,991
| -57% | -$50.8K |
|
1010
HP
HPQ
$26B
| $40K | ﹤0.01% |
+1,932
| New | +$36.6K |
|
1011
Assured Guaranty
AGO
$3.65B
| $38K | ﹤0.01% |
781
+751
| +2,503% | +$35.9K |
|
1012
First Bancorp
FBP
$4.45B
| $38K | ﹤0.01% |
+3,635
| New | +$38K |
|
1013
Iridium Communications
IRDM
$5.25B
| $38K | ﹤0.01% |
+1,539
| New | +$36.9K |
|
1014
Natural Alternatives International
NAII
$15.3M
| $38K | ﹤0.01% |
4,749
-607
| -11% | -$5.13K |
|
1015
Vitamin Cottage Natural Grocers
NGVC
$740M
| $38K | ﹤0.01% |
3,844
-4,835
| -56% | -$44.4K |
|
1016
Spectrum Brands
SPB
$2.09B
| $38K | ﹤0.01% |
+596
| New | +$33.8K |
|
1017
Alaska Air
ALK
$5.75B
| $37K | ﹤0.01% |
+541
| New | +$36.9K |
|
1018
Ericsson
ERIC
$33.5B
| $37K | ﹤0.01% |
+4,178
| New | +$37K |
|
1019
Thor Industries
THO
$4.06B
| $37K | ﹤0.01% |
+498
| New | +$32.1K |
|
1020
Dentsply Sirona
XRAY
$2.74B
| $37K | ﹤0.01% |
+660
| New | +$36.8K |
|
|
PBIP
1021
DELISTED
Prudential Bancorp, Inc.
PBIP
| $37K | ﹤0.01% |
1,973
-81
| -4% | -$1.43K |
|
|
ATH
1022
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37K | ﹤0.01% |
+788
| New | +$34.2K |
|
|
AUO
1023
DELISTED
AU Optronics Corp
AUO
| $37K | ﹤0.01% |
11,370
+11,042
| +3,366% | +$35.9K |
|
1024
Ford
F
$56.1B
| $36K | ﹤0.01% |
3,874
+3,857
| +22,688% | +$34.7K |
|
1025
Huntsman Corp
HUN
$1.82B
| $36K | ﹤0.01% |
+1,500
| New | +$34.7K |
|
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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.