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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
FANG icon
1376
Diamondback Energy
FANG
$52.5B
$7K ﹤0.01%
+71
New +$5.89K
GMED icon
1377
Globus Medical
GMED
$10.9B
$7K ﹤0.01%
+123
New +$6.68K
HASI icon
1378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$7K ﹤0.01%
+209
New +$6.2K
J icon
1379
Jacobs Solutions
J
$16.9B
$7K ﹤0.01%
+92
New +$6.96K
KMT icon
1380
Kennametal
KMT
$2.69B
$7K ﹤0.01%
+200
New +$6.69K
MCB icon
1381
Metropolitan Bank Holding Corp
MCB
$1.17B
$7K ﹤0.01%
+140
New +$6.18K
MKC icon
1382
McCormick & Company Non-Voting
MKC
$14.1B
$7K ﹤0.01%
86
-116
-57% -$9.6K
NC icon
1383
NACCO Industries
NC
$358M
$7K ﹤0.01%
+153
New +$8.12K
NOV icon
1384
NOV
NOV
$6.97B
$7K ﹤0.01%
+276
New +$6.21K
RMBS icon
1385
Rambus
RMBS
$10.7B
$7K ﹤0.01%
+501
New +$6.72K
RRX icon
1386
Regal Rexnord
RRX
$12.3B
$7K ﹤0.01%
79
+56
+243% +$4.44K
SKM icon
1387
SK Telecom
SKM
$13.5B
$7K ﹤0.01%
187
-56,357
-100% -$2.11M
SSB icon
1388
SouthState Bank Corp
SSB
$10.6B
$7K ﹤0.01%
+83
New +$6.74K
TRGP icon
1389
Targa Resources
TRGP
$55.9B
$7K ﹤0.01%
+177
New +$6.87K
URBN icon
1390
Urban Outfitters
URBN
$6.66B
$7K ﹤0.01%
+251
New +$6.98K
TXNM
1391
TXNM Energy Inc
TXNM
$5.93B
$7K ﹤0.01%
+146
New +$7.33K
UCB
1392
United Community Banks
UCB
$4.33B
$7K ﹤0.01%
+220
New +$6.65K
SGI
1393
Somnigroup International
SGI
$14.7B
$7K ﹤0.01%
+312
New +$6.52K
MIC
1394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
+175
New +$7.22K
KSU
1395
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
+47
New +$6.9K
MR
1396
DELISTED
Montage Resources Corporation Common Stock
MR
$7K ﹤0.01%
+870
New +$4.54K
CBL
1397
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
+6,937
New +$9.08K
CCMP
1398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
+48
New +$6.81K
I
1399
DELISTED
INTELSAT S. A.
I
$7K ﹤0.01%
+939
New +$14.8K
S
1400
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
+1,341
New +$7.86K
54 55
56
57 58

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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.