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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
(+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 | |
|---|---|---|---|---|---|---|
|
VISN
1251
Vistance Networks Inc
VISN
$2.79B
| $12K | ﹤0.01% |
+845
| New | +$11K |
|
1252
Edison International
EIX
$26.3B
| $12K | ﹤0.01% |
+164
| New | +$11.6K |
|
1253
Extra Space Storage
EXR
$31.7B
| $12K | ﹤0.01% |
117
+96
| +457% | +$10.5K |
|
1254
Fortress Biotech
FBIO
$92.7M
| $12K | ﹤0.01% |
+323
| New | +$8.29K |
|
|
CBIO
1255
Crescent Biopharma
CBIO
$586M
| $12K | ﹤0.01% |
+22
| New | +$11.9K |
|
1256
Helen of Troy
HELE
$689M
| $12K | ﹤0.01% |
64
-13,271
| -100% | -$2.13M |
|
1257
Incyte
INCY
$24.3B
| $12K | ﹤0.01% |
+132
| New | +$11.3K |
|
1258
KB Home
KBH
$3.61B
| $12K | ﹤0.01% |
+339
| New | +$11.7K |
|
1259
Las Vegas Sands
LVS
$29.7B
| $12K | ﹤0.01% |
+181
| New | +$11.3K |
|
1260
Pinnacle West Capital
PNW
$12.3B
| $12K | ﹤0.01% |
+131
| New | +$11.8K |
|
1261
ResMed
RMD
$32.5B
| $12K | ﹤0.01% |
+76
| New | +$11K |
|
1262
Alaunos Therapeutics
TCRT
$4.93M
| $12K | ﹤0.01% |
+17
| New | +$11.7K |
|
1263
Vulcan Materials
VMC
$37.2B
| $12K | ﹤0.01% |
+84
| New | +$12K |
|
1264
Virtus Investment Partners
VRTS
$1.08B
| $12K | ﹤0.01% |
+99
| New | +$11K |
|
1265
WD-40
WDFC
$3.15B
| $12K | ﹤0.01% |
60
-1,761
| -97% | -$332K |
|
|
INVX
1266
Innovex International
INVX
$2.13B
| $12K | ﹤0.01% |
+249
| New | +$11.4K |
|
|
BBBY
1267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12K | ﹤0.01% |
+718
| New | +$10.1K |
|
|
BEAT
1268
DELISTED
BioTelemetry, Inc.
BEAT
| $12K | ﹤0.01% |
+261
| New | +$11.3K |
|
|
CHA
1269
DELISTED
China Telecom Corporation, LTD
CHA
| $12K | ﹤0.01% |
303
+289
| +2,064% | +$12.1K |
|
1270
Aclaris Therapeutics
ACRS
$888M
| $11K | ﹤0.01% |
+5,826
| New | +$9.65K |
|
1271
Adeia
ADEA
$3.3B
| $11K | ﹤0.01% |
+2,336
| New | +$12.4K |
|
1272
Ametek
AME
$58.4B
| $11K | ﹤0.01% |
+109
| New | +$10.3K |
|
1273
Atmos Energy
ATO
$28.7B
| $11K | ﹤0.01% |
+94
| New | +$10.3K |
|
1274
Beazer Homes USA
BZH
$931M
| $11K | ﹤0.01% |
+813
| New | +$12.3K |
|
1275
DHT Holdings
DHT
$2.88B
| $11K | ﹤0.01% |
+1,308
| New | +$9.7K |
|
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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.