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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
FPI
1326
Farmland Partners
FPI
$428M
$9K ﹤0.01%
+1,336
New +$8.8K
GEN icon
1327
Gen Digital
GEN
$16.8B
$9K ﹤0.01%
+358
New +$8.75K
IWO icon
1328
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9K ﹤0.01%
+42
New +$8.52K
MLM icon
1329
Martin Marietta Materials
MLM
$33.4B
$9K ﹤0.01%
+32
New +$8.53K
PPL
1330
PPL Corp
PPL
$26.2B
$9K ﹤0.01%
+258
New +$8.65K
SCPH
1331
DELISTED
scPharmaceuticals
SCPH
$9K ﹤0.01%
+1,655
New +$8.47K
TPB icon
1332
Turning Point Brands
TPB
$1.62B
$9K ﹤0.01%
+324
New +$8.12K
TPH
1333
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
+556
New +$8.56K
VLY icon
1334
Valley National Bancorp
VLY
$8.18B
$9K ﹤0.01%
+813
New +$9.36K
VYX icon
1335
NCR Voyix
VYX
$1.32B
$9K ﹤0.01%
427
+411
+2,569% +$8K
CUTR
1336
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
+247
New +$8.35K
TRTN
1337
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
+220
New +$8.14K
HDS
1338
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
220
+212
+2,650% +$8.43K
IBKC
1339
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
119
-15,294
-99% -$1.14M
MLNX
1340
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
+81
New +$9.2K
APEI icon
1341
American Public Education
APEI
$981M
$8K ﹤0.01%
+285
New +$6.96K
CFR icon
1342
Cullen/Frost Bankers
CFR
$10.4B
$8K ﹤0.01%
+85
New +$7.9K
CHCT
1343
Community Healthcare Trust
CHCT
$443M
$8K ﹤0.01%
+198
New +$9.03K
CLMB icon
1344
Climb Global Solutions
CLMB
$507M
$8K ﹤0.01%
2,028
-1,776
-47% -$6.49K
CTO
1345
CTO Realty Growth
CTO
$816M
$8K ﹤0.01%
+464
New +$8.01K
DNOW icon
1346
DNOW Inc
DNOW
$2.61B
$8K ﹤0.01%
+740
New +$8.26K
DVAX
1347
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
+1,320
New +$7.06K
EWJ icon
1348
iShares MSCI Japan ETF
EWJ
$22.6B
$8K ﹤0.01%
+141
New +$8.31K
GRFS
1349
Grifois
GRFS
$5.41B
$8K ﹤0.01%
+355
New +$7.74K
H icon
1350
Hyatt Hotels
H
$16.9B
$8K ﹤0.01%
+94
New +$7.33K
52 53
54
55 56

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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.