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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
FHB icon
1276
First Hawaiian
FHB
$3.38B
$11K ﹤0.01%
+367
New +$10.3K
HE icon
1277
Hawaiian Electric Industries
HE
$2.17B
$11K ﹤0.01%
+236
New +$10.6K
LITE icon
1278
Lumentum
LITE
$64.3B
$11K ﹤0.01%
+137
New +$8.97K
MNST icon
1279
Monster Beverage
MNST
$92.4B
$11K ﹤0.01%
+340
New +$9.99K
NTR icon
1280
Nutrien
NTR
$32.1B
$11K ﹤0.01%
+236
New +$11.4K
NVT icon
1281
nVent Electric
NVT
$26.2B
$11K ﹤0.01%
+427
New +$9.92K
RDIV icon
1282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11K ﹤0.01%
+269
New +$10.3K
SCOR icon
1283
Comscore
SCOR
$114M
$11K ﹤0.01%
+108
New +$7.39K
SHYG icon
1284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
+244
New +$11.3K
SWK icon
1285
Stanley Black & Decker
SWK
$15.6B
$11K ﹤0.01%
+69
New +$10.7K
UI icon
1286
Ubiquiti
UI
$34.4B
$11K ﹤0.01%
+60
New +$9.68K
VEA icon
1287
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11K ﹤0.01%
+246
New +$10.5K
PACW
1288
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
+280
New +$10.5K
MAXR
1289
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
+680
New +$7.06K
ABG icon
1290
Asbury Automotive
ABG
$3.94B
$10K ﹤0.01%
+89
New +$9.58K
ACHC icon
1291
Acadia Healthcare
ACHC
$3B
$10K ﹤0.01%
+296
New +$9.28K
AFG icon
1292
American Financial Group
AFG
$12.2B
$10K ﹤0.01%
+90
New +$9.63K
ASUR icon
1293
Asure Software
ASUR
$248M
$10K ﹤0.01%
+1,263
New +$10.5K
BAK icon
1294
Braskem
BAK
$901M
$10K ﹤0.01%
+645
New +$9.02K
BANR icon
1295
Banner Corp
BANR
$2.4B
$10K ﹤0.01%
+170
New +$9.41K
CC icon
1296
Chemours
CC
$2.19B
$10K ﹤0.01%
+530
New +$8.8K
CPA icon
1297
Copa Holdings
CPA
$6.15B
$10K ﹤0.01%
+88
New +$9.18K
FWONK icon
1298
Liberty Media Series C
FWONK
$24.1B
$10K ﹤0.01%
+219
New +$9.12K
GLPI icon
1299
Gaming and Leisure Properties
GLPI
$12.4B
$10K ﹤0.01%
+234
New +$9.61K
HOLX
1300
DELISTED
Hologic
HOLX
$10K ﹤0.01%
+196
New +$9.76K
50 51
52
53 54

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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.