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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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$9.1B
| $23K | ﹤0.01% |
+413
| New | +$20.9K |
|
1127
Universal Health Services
UHS
$10.4B
| $23K | ﹤0.01% |
159
+158
| +15,800% | +$22.5K |
|
1128
Vistra
VST
$47.4B
| $23K | ﹤0.01% |
+987
| New | +$25.5K |
|
|
MGLN
1129
DELISTED
Magellan Health Services, Inc.
MGLN
| $23K | ﹤0.01% |
+289
| New | +$20.3K |
|
1130
AutoNation
AN
$7.13B
| $22K | ﹤0.01% |
+449
| New | +$22.7K |
|
1131
Check Point Software Technologies
CHKP
$12.8B
| $22K | ﹤0.01% |
+200
| New | +$22.5K |
|
1132
First Solar
FSLR
$25.4B
| $22K | ﹤0.01% |
+401
| New | +$22K |
|
1133
Provident Financial
PROV
$113M
| $22K | ﹤0.01% |
1,001
-2,844
| -74% | -$60.4K |
|
|
WCC
1134
WESCO International
WCC
$18.2B
| $22K | ﹤0.01% |
375
+340
| +971% | +$17.7K |
|
1135
AerCap
AER
$24.4B
| $21K | ﹤0.01% |
+344
| New | +$20.2K |
|
1136
Broadridge
BR
$18.6B
| $21K | ﹤0.01% |
171
-20,032
| -99% | -$2.45M |
|
|
DRRX
1137
DELISTED
DURECT Corp
DRRX
| $21K | ﹤0.01% |
+544
| New | +$11.2K |
|
1138
Fortive
FTV
$18.5B
| $21K | ﹤0.01% |
+436
| New | +$19.7K |
|
1139
Kimco Realty
KIM
$16.7B
| $21K | ﹤0.01% |
1,024
+814
| +388% | +$17.1K |
|
1140
Ovid Therapeutics
OVID
$489M
| $21K | ﹤0.01% |
+4,966
| New | +$15.7K |
|
1141
Unum
UNM
$14.1B
| $21K | ﹤0.01% |
734
+694
| +1,735% | +$20.2K |
|
1142
Williams Companies
WMB
$87.8B
| $21K | ﹤0.01% |
+904
| New | +$20.7K |
|
1143
Wheaton Precious Metals
WPM
$55.8B
| $21K | ﹤0.01% |
+704
| New | +$19.2K |
|
1144
Franco-Nevada
FNV
$43.7B
| $20K | ﹤0.01% |
+190
| New | +$18.4K |
|
|
IPG
1145
DELISTED
Interpublic Group of Companies
IPG
| $20K | ﹤0.01% |
+852
| New | +$18.7K |
|
1146
Microchip Technology
MCHP
$42.2B
| $20K | ﹤0.01% |
+376
| New | +$18.2K |
|
1147
ArcelorMittal
MT
$56.8B
| $20K | ﹤0.01% |
+1,128
| New | +$18.3K |
|
1148
WaFd
WAFD
$2.79B
| $20K | ﹤0.01% |
+551
| New | +$20.2K |
|
1149
Workday
WDAY
$42.1B
| $20K | ﹤0.01% |
+122
| New | +$20.3K |
|
|
RVLP
1150
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $20K | ﹤0.01% |
+2,834
| New | +$15.1K |
|
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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.