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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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$23.4B
| $29K | ﹤0.01% |
+1,035
| New | +$28.4K |
|
1077
Hurco Companies Inc
HURC
$142M
| $28K | ﹤0.01% |
727
-604
| -45% | -$21.2K |
|
1078
NorthWestern Energy
NWE
$4.25B
| $28K | ﹤0.01% |
+395
| New | +$28.5K |
|
1079
Occidental Petroleum
OXY
$53.5B
| $28K | ﹤0.01% |
+674
| New | +$27K |
|
1080
Cognizant
CTSH
$25.1B
| $27K | ﹤0.01% |
+433
| New | +$26.8K |
|
1081
Hasbro
HAS
$12.9B
| $27K | ﹤0.01% |
+255
| New | +$26.5K |
|
1082
Ralph Lauren
RL
$22.7B
| $27K | ﹤0.01% |
229
+225
| +5,625% | +$23.7K |
|
1083
Vanguard FTSE Europe ETF
VGK
$31.1B
| $27K | ﹤0.01% |
+465
| New | +$26K |
|
1084
AAR Corp
AIR
$5.91B
| $26K | ﹤0.01% |
+588
| New | +$25.5K |
|
1085
Alcon
ALC
$34.4B
| $26K | ﹤0.01% |
+460
| New | +$26.3K |
|
1086
Aon
AON
$76.4B
| $26K | ﹤0.01% |
123
+90
| +273% | +$17.8K |
|
1087
Aptiv
APTV
$9.76B
| $26K | ﹤0.01% |
+269
| New | +$24.6K |
|
1088
Idexx Laboratories
IDXX
$46.1B
| $26K | ﹤0.01% |
+100
| New | +$26.4K |
|
1089
Trade Desk
TTD
$8.91B
| $26K | ﹤0.01% |
+1,010
| New | +$22.7K |
|
|
CVET
1090
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26K | ﹤0.01% |
+1,962
| New | +$23.8K |
|
|
CERN
1091
DELISTED
Cerner Corp
CERN
| $26K | ﹤0.01% |
+354
| New | +$24.5K |
|
|
TNAV
1092
DELISTED
Telenav Inc.
TNAV
| $26K | ﹤0.01% |
5,414
-4,814
| -47% | -$23.4K |
|
1093
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $25K | ﹤0.01% |
+888
| New | +$24.8K |
|
1094
Quest Diagnostics
DGX
$26B
| $25K | ﹤0.01% |
+235
| New | +$24.5K |
|
1095
D.R. Horton
DHI
$42.4B
| $25K | ﹤0.01% |
+469
| New | +$25K |
|
1096
Gray Television
GTN
$441M
| $25K | ﹤0.01% |
+1,166
| New | +$21.6K |
|
1097
Nabors Industries
NBR
$1.16B
| $25K | ﹤0.01% |
+175
| New | +$18.4K |
|
1098
NetSol Technologies
NTWK
$50.8M
| $25K | ﹤0.01% |
6,179
-28,182
| -82% | -$130K |
|
1099
Omega Healthcare
OHI
$14.8B
| $25K | ﹤0.01% |
580
+488
| +530% | +$20.7K |
|
|
RC
1100
Ready Capital
RC
$278M
| $25K | ﹤0.01% |
+1,641
| New | +$25.8K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.