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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 | |
|---|---|---|---|---|---|---|
1026
Petrobras Class A
PBR.A
$105B
| $36K | ﹤0.01% |
+2,393
| New | +$33.9K |
|
1027
Regeneron Pharmaceuticals
REGN
$79.1B
| $36K | ﹤0.01% |
+97
| New | +$32.6K |
|
1028
Roper Technologies
ROP
$39B
| $36K | ﹤0.01% |
103
+79
| +329% | +$27.3K |
|
|
SVC
1029
Service Properties Trust
SVC
$1.02B
| $36K | ﹤0.01% |
292
+283
| +3,144% | +$34.5K |
|
|
FNJN
1030
DELISTED
Finjan Holdings, Inc.
FNJN
| $36K | ﹤0.01% |
17,706
-9,405
| -35% | -$18.3K |
|
1031
Brighthouse Financial
BHF
$3.55B
| $35K | ﹤0.01% |
+893
| New | +$35.1K |
|
|
WCG
1032
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35K | ﹤0.01% |
+106
| New | +$31.8K |
|
|
GOLD
1033
Gold.com Inc
GOLD
$1.26B
| $34K | ﹤0.01% |
8,314
-2,356
| -22% | -$12.1K |
|
1034
MKS Inc
MKSI
$21.1B
| $34K | ﹤0.01% |
306
+288
| +1,600% | +$30.2K |
|
1035
Molina Healthcare
MOH
$10.2B
| $34K | ﹤0.01% |
253
+228
| +912% | +$28.7K |
|
1036
Motorola Solutions
MSI
$72.7B
| $34K | ﹤0.01% |
208
+148
| +247% | +$24.4K |
|
1037
PPG Industries
PPG
$26.5B
| $34K | ﹤0.01% |
+258
| New | +$32.7K |
|
1038
Rollins
ROL
$18.1B
| $34K | ﹤0.01% |
1,545
-7,626
| -83% | -$181K |
|
1039
Steel Dynamics
STLD
$38.1B
| $34K | ﹤0.01% |
987
-20,935
| -95% | -$668K |
|
1040
Toll Brothers
TOL
$14.5B
| $34K | ﹤0.01% |
+850
| New | +$34K |
|
|
SAL
1041
DELISTED
Salisbury Bancorp, Inc.
SAL
| $34K | ﹤0.01% |
+1,508
| New | +$31.5K |
|
|
UMPQ
1042
DELISTED
Umpqua Holdings Corp
UMPQ
| $34K | ﹤0.01% |
1,922
+1,828
| +1,945% | +$30.3K |
|
|
TECD
1043
DELISTED
Tech Data Corp
TECD
| $34K | ﹤0.01% |
236
-74,922
| -100% | -$9.64M |
|
|
CMCT
1044
Creative Media & Community Trust
CMCT
$13.2M
| – | – |
0
| – | – |
|
1045
Dow Inc
DOW
$21.4B
| $33K | ﹤0.01% |
600
+597
| +19,900% | +$30.8K |
|
1046
Macy's
M
$6.71B
| $33K | ﹤0.01% |
1,963
-30,133
| -94% | -$471K |
|
1047
MSCI
MSCI
$41.6B
| $33K | ﹤0.01% |
129
+56
| +77% | +$13.7K |
|
|
PPIH
1048
Perma-Pipe International
PPIH
$210M
| $33K | ﹤0.01% |
3,528
+442
| +14% | +$4.06K |
|
1049
Watts Water Technologies
WTS
$12.1B
| $33K | ﹤0.01% |
327
| – | – |
|
|
LHCG
1050
DELISTED
LHC Group LLC
LHCG
| $33K | ﹤0.01% |
+241
| New | +$30K |
|
Similar funds
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GT
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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.