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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 | |
|---|---|---|---|---|---|---|
1051
Casey's General Stores
CASY
$31.6B
| $32K | ﹤0.01% |
202
-187
| -48% | -$30.9K |
|
1052
Carter's
CRI
$1.47B
| $32K | ﹤0.01% |
293
+291
| +14,550% | +$29.5K |
|
1053
Goodyear
GT
$1.99B
| $32K | ﹤0.01% |
+2,060
| New | +$32.2K |
|
1054
Oneok
OKE
$55B
| $32K | ﹤0.01% |
+425
| New | +$30.4K |
|
|
ACH
1055
Accendra Health
ACH
$227M
| $32K | ﹤0.01% |
+6,206
| New | +$39.9K |
|
|
AKS
1056
DELISTED
AK Steel Holding Corp
AKS
| $32K | ﹤0.01% |
+9,628
| New | +$26.7K |
|
1057
Agilent Technologies
A
$39.9B
| $31K | ﹤0.01% |
+362
| New | +$28.5K |
|
1058
Amphenol
APH
$212B
| $31K | ﹤0.01% |
+1,136
| New | +$29K |
|
1059
PACCAR
PCAR
$70.2B
| $31K | ﹤0.01% |
+588
| New | +$30.2K |
|
1060
Raymond James Financial
RJF
$34.7B
| $31K | ﹤0.01% |
+515
| New | +$29.7K |
|
1061
Village Super Market
VLGEA
$639M
| $31K | ﹤0.01% |
1,315
-313
| -19% | -$8.11K |
|
1062
AvalonBay Communities
AVB
$27.1B
| $30K | ﹤0.01% |
144
+124
| +620% | +$26.6K |
|
1063
Booz Allen Hamilton
BAH
$8.65B
| $30K | ﹤0.01% |
422
+205
| +94% | +$14.6K |
|
1064
Marvell Technology
MRVL
$189B
| $30K | ﹤0.01% |
+1,112
| New | +$28.2K |
|
1065
Olin
OLN
$2.13B
| $30K | ﹤0.01% |
1,725
+1,613
| +1,440% | +$28.9K |
|
1066
Open Text
OTEX
$6.22B
| $30K | ﹤0.01% |
+686
| New | +$28.8K |
|
1067
Pembina Pipeline
PBA
$27.4B
| $30K | ﹤0.01% |
+799
| New | +$28.6K |
|
1068
Air Products & Chemicals
APD
$65.7B
| $29K | ﹤0.01% |
124
+86
| +226% | +$19.4K |
|
1069
Baidu
BIDU
$37.7B
| $29K | ﹤0.01% |
+230
| New | +$26.1K |
|
1070
Centene
CNC
$33.1B
| $29K | ﹤0.01% |
460
+457
| +15,233% | +$24.8K |
|
1071
Integra LifeSciences
IART
$1.38B
| $29K | ﹤0.01% |
+503
| New | +$29.9K |
|
1072
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $29K | ﹤0.01% |
+378
| New | +$27.7K |
|
1073
Lithia Motors
LAD
$8.1B
| $29K | ﹤0.01% |
+200
| New | +$30.1K |
|
1074
Labcorp
LH
$25.4B
| $29K | ﹤0.01% |
+198
| New | +$28.6K |
|
1075
Principal Financial Group
PFG
$24.6B
| $29K | ﹤0.01% |
+530
| New | +$29K |
|
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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.