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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
Cap. Flow
-$13.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.69%
Holding
1,973
New
888
Increased
555
Reduced
413
Closed
75

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$36.9M
2
MCK icon
McKesson
MCK
+$33.9M
3
LLY icon
Eli Lilly
LLY
+$32.9M
4
HWM icon
Howmet Aerospace
HWM
+$32.2M
5
WAT icon
Waters Corp
WAT
+$29M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$54.4M
2
CTXS
Citrix Systems Inc
CTXS
+$41.4M
3
UNP icon
Union Pacific
UNP
+$37M
4
PSX icon
Phillips 66
PSX
+$32.2M
5
UAL icon
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
AMN icon
1201
AMN Healthcare
AMN
$1.29B
$15K ﹤0.01%
+235
New +$13.9K
CLX icon
1202
Clorox
CLX
$12.8B
$15K ﹤0.01%
97
+65
+203% +$9.71K
DAN icon
1203
Dana Inc
DAN
$3.01B
$15K ﹤0.01%
+797
New +$13.3K
DLTR icon
1204
Dollar Tree
DLTR
$24.7B
$15K ﹤0.01%
+162
New +$17K
EFA icon
1205
iShares MSCI EAFE ETF
EFA
$79.4B
$15K ﹤0.01%
+223
New +$15.1K
ESS icon
1206
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
49
+34
+227% +$10.7K
HAIN icon
1207
Hain Celestial
HAIN
$50.3M
$15K ﹤0.01%
+588
New +$14.1K
JWN
1208
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
+377
New +$14K
LBRDA icon
1209
Liberty Broadband Class A
LBRDA
$5.17B
$15K ﹤0.01%
+120
New +$13.9K
MAN icon
1210
ManpowerGroup
MAN
$2.53B
$15K ﹤0.01%
+156
New +$14.3K
PATK icon
1211
Patrick Industries
PATK
$2.9B
$15K ﹤0.01%
+420
New +$13.6K
ROKU icon
1212
Roku
ROKU
$21.9B
$15K ﹤0.01%
+109
New +$15K
PDCO
1213
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
737
-22,388
-97% -$424K
SPLK
1214
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
+101
New +$13.3K
FOCS
1215
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15K ﹤0.01%
+512
New +$13.1K
LCI
1216
DELISTED
Lannett Company, Inc.
LCI
$15K ﹤0.01%
+438
New +$17.8K
SAFM
1217
DELISTED
Sanderson Farms Inc
SAFM
$15K ﹤0.01%
+86
New +$13.6K
ISBC
1218
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
+1,287
New +$15.4K
QTS
1219
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
283
+233
+466% +$12.2K
IPHS
1220
DELISTED
Innophos Holdings, Inc.
IPHS
$15K ﹤0.01%
+458
New +$14.7K
AES icon
1221
AES
AES
$10.5B
$14K ﹤0.01%
689
-21,630
-97% -$387K
AVA icon
1222
Avista
AVA
$3.25B
$14K ﹤0.01%
+288
New +$13.7K
BNDX icon
1223
Vanguard Total International Bond ETF
BNDX
$82.3B
$14K ﹤0.01%
+249
New +$14.5K
CRTO icon
1224
Criteo S.A. Ordinary Shares
CRTO
$857M
$14K ﹤0.01%
785
+780
+15,600% +$13.9K
ECPG icon
1225
Encore Capital Group
ECPG
$1.99B
$14K ﹤0.01%
+408
New +$14.3K
47 48
49
50 51

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.