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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
+459.38%
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
ETD icon
1226
Ethan Allen Interiors
ETD
$614M
$14K ﹤0.01%
724
-3,259
-82% -$60.7K
FDS icon
1227
Factset
FDS
$9.89B
$14K ﹤0.01%
54
+25
+86% +$6.42K
GNL icon
1228
Global Net Lease
GNL
$1.82B
$14K ﹤0.01%
+675
New +$13.3K
MHK icon
1229
Mohawk Industries
MHK
$9.19B
$14K ﹤0.01%
+103
New +$14K
ORN icon
1230
Orion Group Holdings
ORN
$418M
$14K ﹤0.01%
+2,655
New +$13.2K
ROCK icon
1231
Gibraltar Industries
ROCK
$1.63B
$14K ﹤0.01%
275
-6,065
-96% -$305K
TIP icon
1232
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
+117
New +$13.6K
ACER
1233
DELISTED
Acer Therapeutics Inc
ACER
$14K ﹤0.01%
+3,593
New +$12.2K
TIF
1234
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
+106
New +$12.5K
AAP icon
1235
Advance Auto Parts
AAP
$3.59B
$13K ﹤0.01%
+81
New +$13K
OSG
1236
Octave Specialty Group
OSG
$256M
$13K ﹤0.01%
+596
New +$12.2K
CWEN icon
1237
Clearway Energy Class C
CWEN
$4.86B
$13K ﹤0.01%
+628
New +$12.2K
ED icon
1238
Consolidated Edison
ED
$39.9B
$13K ﹤0.01%
+145
New +$13K
FNKO icon
1239
Funko
FNKO
$314M
$13K ﹤0.01%
+758
New +$12.4K
GPI icon
1240
Group 1 Automotive
GPI
$3.31B
$13K ﹤0.01%
+130
New +$12.8K
LGIH icon
1241
LGI Homes
LGIH
$1.43B
$13K ﹤0.01%
+179
New +$13.6K
LILAK icon
1242
Liberty Latin America Class C
LILAK
$1.66B
$13K ﹤0.01%
+759
New +$11.7K
MTSI icon
1243
MACOM Technology Solutions
MTSI
$20.1B
$13K ﹤0.01%
+500
New +$11.9K
WY icon
1244
Weyerhaeuser
WY
$18.6B
$13K ﹤0.01%
+435
New +$12.6K
Z icon
1245
Zillow
Z
$8.26B
$13K ﹤0.01%
+281
New +$10.5K
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
+767
New +$12.6K
XLNX
1247
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
130
+111
+584% +$10.4K
IO
1248
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
+1,542
New +$13.3K
IBTX
1249
DELISTED
Independent Bank Group, Inc.
IBTX
$13K ﹤0.01%
+236
New +$13.1K
AXS icon
1250
AXIS Capital
AXS
$7.61B
$12K ﹤0.01%
+202
New +$12.2K
48 49
50
51 52

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.