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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 | |
|---|---|---|---|---|---|---|
1401
Archer Daniels Midland
ADM
$37.4B
| $6K | ﹤0.01% |
130
+74
| +132% | +$3.16K |
|
1402
Adient
ADNT
$1.61B
| $6K | ﹤0.01% |
+304
| New | +$6.74K |
|
1403
Albemarle
ALB
$14B
| $6K | ﹤0.01% |
+85
| New | +$5.67K |
|
1404
Autoliv
ALV
$9.02B
| $6K | ﹤0.01% |
+72
| New | +$5.89K |
|
1405
Copart
CPRT
$26.8B
| $6K | ﹤0.01% |
+248
| New | +$5.29K |
|
1406
CRH
CRH
$66.5B
| $6K | ﹤0.01% |
147
+81
| +123% | +$3K |
|
1407
Digi International
DGII
$2.74B
| $6K | ﹤0.01% |
+323
| New | +$5.13K |
|
1408
Healthpeak Properties
DOC
$15B
| $6K | ﹤0.01% |
164
+94
| +134% | +$3.29K |
|
1409
DexCom
DXCM
$31.2B
| $6K | ﹤0.01% |
+116
| New | +$5.5K |
|
1410
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6K | ﹤0.01% |
+127
| New | +$5.45K |
|
1411
EPAM Systems
EPAM
$5.74B
| $6K | ﹤0.01% |
27
+6
| +29% | +$1.18K |
|
1412
Hecla Mining
HL
$11.1B
| $6K | ﹤0.01% |
+1,886
| New | +$4.63K |
|
1413
Harmonic Inc
HLIT
$1.3B
| $6K | ﹤0.01% |
+733
| New | +$5.47K |
|
1414
Ionis Pharmaceuticals
IONS
$9.01B
| $6K | ﹤0.01% |
+106
| New | +$6.32K |
|
1415
MSC Industrial Direct
MSM
$7.01B
| $6K | ﹤0.01% |
73
+65
| +813% | +$4.8K |
|
|
NOA
1416
North American Construction
NOA
$388M
| $6K | ﹤0.01% |
531
-290,467
| -100% | -$3.24M |
|
1417
Owens Corning
OC
$12.3B
| $6K | ﹤0.01% |
+99
| New | +$6.34K |
|
1418
Pennant Group
PNTG
$1.35B
| $6K | ﹤0.01% |
+171
| New | +$3.92K |
|
1419
PVH
PVH
$4.01B
| $6K | ﹤0.01% |
+59
| New | +$5.63K |
|
1420
Sunrun
RUN
$2.5B
| $6K | ﹤0.01% |
+401
| New | +$5.98K |
|
1421
Revvity
RVTY
$12.8B
| $6K | ﹤0.01% |
+66
| New | +$5.89K |
|
1422
Simply Good Foods
SMPL
$989M
| $6K | ﹤0.01% |
+194
| New | +$5.11K |
|
1423
Union Bankshares
UNB
$110M
| $6K | ﹤0.01% |
+178
| New | +$6.06K |
|
|
SCTL
1424
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6K | ﹤0.01% |
+331
| New | +$4.76K |
|
|
DBD
1425
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6K | ﹤0.01% |
+586
| New | +$5.2K |
|
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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.