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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $18K | ﹤0.01% |
+282
| New | +$16.7K |
|
1177
Ambev
ABEV
$46.8B
| $17K | ﹤0.01% |
+3,682
| New | +$16.3K |
|
|
AL
1178
DELISTED
Air Lease Corp
AL
| $17K | ﹤0.01% |
+360
| New | +$16.2K |
|
1179
Coca-Cola Consolidated
COKE
$12.3B
| $17K | ﹤0.01% |
590
+580
| +5,800% | +$16.2K |
|
1180
Jack Henry & Associates
JKHY
$11B
| $17K | ﹤0.01% |
114
-1,683
| -94% | -$246K |
|
1181
Universal Display
OLED
$3.95B
| $17K | ﹤0.01% |
+83
| New | +$15.7K |
|
1182
Penske Automotive Group
PAG
$14.2B
| $17K | ﹤0.01% |
+340
| New | +$16.8K |
|
1183
Preferred Bank
PFBC
$1.26B
| $17K | ﹤0.01% |
+286
| New | +$15.7K |
|
1184
TD Synnex
SNX
$21B
| $17K | ﹤0.01% |
270
-4,276
| -94% | -$258K |
|
1185
Sun Communities
SUI
$14.9B
| $17K | ﹤0.01% |
+114
| New | +$17.8K |
|
1186
Texas Capital Bancshares
TCBI
$4.35B
| $17K | ﹤0.01% |
+296
| New | +$16.9K |
|
|
GNC
1187
DELISTED
GNC Holdings, Inc.
GNC
| $17K | ﹤0.01% |
+6,139
| New | +$16.4K |
|
1188
Align Technology
ALGN
$12.5B
| $16K | ﹤0.01% |
+59
| New | +$14.7K |
|
1189
Bankunited
BKU
$3.43B
| $16K | ﹤0.01% |
449
+384
| +591% | +$13.4K |
|
1190
Dick's Sporting Goods
DKS
$17.9B
| $16K | ﹤0.01% |
319
-8,157
| -96% | -$347K |
|
1191
Equity Residential
EQR
$25.4B
| $16K | ﹤0.01% |
+198
| New | +$16.9K |
|
1192
GeoPark
GPRK
$616M
| $16K | ﹤0.01% |
+733
| New | +$13.9K |
|
1193
Inogen
INGN
$178M
| $16K | ﹤0.01% |
+235
| New | +$14.7K |
|
1194
Royal Caribbean
RCL
$87.6B
| $16K | ﹤0.01% |
+122
| New | +$14.2K |
|
1195
J.M. Smucker
SJM
$12.7B
| $16K | ﹤0.01% |
+157
| New | +$16.6K |
|
1196
LendingTree
TREE
$475M
| $16K | ﹤0.01% |
+52
| New | +$17.2K |
|
|
COHR
1197
DELISTED
Coherent Inc
COHR
| $16K | ﹤0.01% |
+97
| New | +$15K |
|
|
REGI
1198
DELISTED
Renewable Energy Group, Inc.
REGI
| $16K | ﹤0.01% |
596
+507
| +570% | +$9.19K |
|
1199
Acadia Pharmaceuticals
ACAD
$4.93B
| $15K | ﹤0.01% |
+355
| New | +$15.4K |
|
1200
Akamai
AKAM
$17.8B
| $15K | ﹤0.01% |
+175
| New | +$15.3K |
|
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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.