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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 | |
|---|---|---|---|---|---|---|
1101
Tyler Technologies
TYL
$12.6B
| $25K | ﹤0.01% |
+84
| New | +$23.4K |
|
1102
United Rentals
URI
$72.3B
| $25K | ﹤0.01% |
+152
| New | +$22.1K |
|
1103
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $25K | ﹤0.01% |
+554
| New | +$23.7K |
|
1104
Zimmer Biomet
ZBH
$19B
| $25K | ﹤0.01% |
+173
| New | +$23.9K |
|
|
RAD
1105
DELISTED
Rite Aid Corporation
RAD
| $25K | ﹤0.01% |
+1,643
| New | +$16.1K |
|
1106
Albany International
AIN
$1.75B
| $24K | ﹤0.01% |
+312
| New | +$25.9K |
|
1107
DuPont de Nemours
DD
$19.9B
| $24K | ﹤0.01% |
296
+294
| +14,700% | +$24.4K |
|
1108
Electronic Arts
EA
$52.9B
| $24K | ﹤0.01% |
+224
| New | +$22.2K |
|
1109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $24K | ﹤0.01% |
+320
| New | +$23.8K |
|
1110
Eversource Energy
ES
$27.3B
| $24K | ﹤0.01% |
+287
| New | +$23.9K |
|
1111
Genworth Financial
GNW
$3.71B
| $24K | ﹤0.01% |
+5,546
| New | +$23.3K |
|
1112
Jefferies Financial Group
JEF
$13B
| $24K | ﹤0.01% |
1,192
+1,155
| +3,122% | +$21.8K |
|
1113
Power Integrations
POWI
$3.45B
| $24K | ﹤0.01% |
+488
| New | +$22.5K |
|
1114
Public Storage
PSA
$61.1B
| $24K | ﹤0.01% |
111
+100
| +909% | +$22.2K |
|
1115
Sabra Healthcare REIT
SBRA
$5.39B
| $24K | ﹤0.01% |
+1,130
| New | +$25.3K |
|
1116
Tenaris
TS
$28.8B
| $24K | ﹤0.01% |
+1,044
| New | +$22.4K |
|
1117
Vale
VALE
$63.6B
| $24K | ﹤0.01% |
1,833
+1,800
| +5,455% | +$21.6K |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24K | ﹤0.01% |
493
+355
| +257% | +$17.7K |
|
|
LFC
1119
DELISTED
China Life Insurance Company Ltd.
LFC
| $24K | ﹤0.01% |
1,729
+1,702
| +6,304% | +$21.8K |
|
1120
Agnico Eagle Mines
AEM
$83.8B
| $23K | ﹤0.01% |
+380
| New | +$22.1K |
|
1121
Curtiss-Wright
CW
$27.6B
| $23K | ﹤0.01% |
+164
| New | +$22.2K |
|
1122
Enovis
ENOV
$1.74B
| $23K | ﹤0.01% |
+373
| New | +$21.1K |
|
1123
Fair Isaac
FICO
$23.6B
| $23K | ﹤0.01% |
62
+7
| +13% | +$2.35K |
|
1124
KKR & Co
KKR
$94.9B
| $23K | ﹤0.01% |
+777
| New | +$22.1K |
|
1125
Atlassian
TEAM
$28.8B
| $23K | ﹤0.01% |
+189
| New | +$23K |
|
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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.