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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
HUBG icon
1351
HUB Group
HUBG
$2.91B
$8K ﹤0.01%
+316
New +$7.81K
HWKN icon
1352
Hawkins
HWKN
$2.82B
$8K ﹤0.01%
332
-1,144
-78% -$24.2K
JHX icon
1353
James Hardie Industries
JHX
$16.5B
$8K ﹤0.01%
+391
New +$7.25K
KIDS icon
1354
OrthoPediatrics
KIDS
$573M
$8K ﹤0.01%
+163
New +$6.31K
KTB icon
1355
Kontoor Brands
KTB
$4.62B
$8K ﹤0.01%
+199
New +$7.51K
CALY
1356
Callaway Golf Company
CALY
$3.44B
$8K ﹤0.01%
+359
New +$7.35K
NTAP icon
1357
NetApp
NTAP
$36.6B
$8K ﹤0.01%
133
+128
+2,560% +$7.47K
NXRT
1358
NexPoint Residential Trust
NXRT
$631M
$8K ﹤0.01%
177
+148
+510% +$6.97K
OGE icon
1359
OGE Energy
OGE
$9.71B
$8K ﹤0.01%
+174
New +$7.52K
PRGO icon
1360
Perrigo
PRGO
$1.84B
$8K ﹤0.01%
+157
New +$8.21K
RM icon
1361
Regional Management Corp
RM
$300M
$8K ﹤0.01%
+267
New +$8.1K
SNV
1362
DELISTED
Synovus
SNV
$8K ﹤0.01%
+206
New +$7.57K
VRSN icon
1363
VeriSign
VRSN
$26.5B
$8K ﹤0.01%
+39
New +$7.33K
UNVR
1364
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
+342
New +$7.74K
AIMC
1365
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
+222
New +$7.06K
XEC
1366
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
+147
New +$6.84K
CXO
1367
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
+96
New +$6.93K
BOLD
1368
DELISTED
Audentes Therapeutics, Inc
BOLD
$8K ﹤0.01%
+128
New +$4.8K
CKH
1369
DELISTED
Seacor Holdings Inc.
CKH
$8K ﹤0.01%
+182
New +$7.95K
ACM icon
1370
Aecom
ACM
$9.63B
$7K ﹤0.01%
+169
New +$7K
ARE icon
1371
Alexandria Real Estate Equities
ARE
$8.73B
$7K ﹤0.01%
+44
New +$6.94K
ATNI icon
1372
ATN International
ATNI
$369M
$7K ﹤0.01%
+134
New +$7.62K
CDE icon
1373
Coeur Mining
CDE
$18B
$7K ﹤0.01%
+875
New +$5.4K
CTVA icon
1374
Corteva
CTVA
$52.5B
$7K ﹤0.01%
+243
New +$6.43K
EBS icon
1375
Emergent Biosolutions
EBS
$389M
$7K ﹤0.01%
130
-4,416
-97% -$240K
53 54
55
56 57

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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.