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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
CSII
1426
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
+117
New +$5.33K
CNR
1427
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6K ﹤0.01%
+669
New +$4.7K
EV
1428
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
+120
New +$5.55K
VER
1429
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
124
– –
AMTD
1430
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+115
New +$4.98K
WLH
1431
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
+288
New +$5.88K
STMP
1432
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
+75
New +$6.25K
AAT
1433
American Assets Trust
AAT
$1.42B
$5K ﹤0.01%
102
– –
AMH icon
1434
American Homes 4 Rent
AMH
$12.4B
$5K ﹤0.01%
205
+130
+173% +$3.39K
AVY icon
1435
Avery Dennison
AVY
$13.2B
$5K ﹤0.01%
+36
New +$4.54K
BTU icon
1436
Peabody Energy
BTU
$2.81B
$5K ﹤0.01%
533
-63,061
-99% -$725K
CIM
1437
Chimera Investment
CIM
$987M
$5K ﹤0.01%
+84
New +$5.12K
CMC icon
1438
Commercial Metals
CMC
$8.19B
$5K ﹤0.01%
+232
New +$4.7K
CMG icon
1439
Chipotle Mexican Grill
CMG
$44B
$5K ﹤0.01%
+300
New +$4.81K
CMP icon
1440
Compass Minerals
CMP
$1.24B
$5K ﹤0.01%
+78
New +$4.42K
CVNA icon
1441
Carvana
CVNA
$76.3B
$5K ﹤0.01%
+250
New +$4.18K
CYBR
1442
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+42
New +$4.71K
DCI icon
1443
Donaldson
DCI
$11.4B
$5K ﹤0.01%
90
-6,147
-99% -$335K
DRI icon
1444
Darden Restaurants
DRI
$23.9B
$5K ﹤0.01%
45
+7
+18% +$795
EDIT icon
1445
Editas Medicine
EDIT
$428M
$5K ﹤0.01%
+161
New +$4.02K
FATE icon
1446
Fate Therapeutics
FATE
$309M
$5K ﹤0.01%
+255
New +$4.05K
GNRC icon
1447
Generac Holdings
GNRC
$13.3B
$5K ﹤0.01%
45
-6,178
-99% -$575K
HOMB icon
1448
Home BancShares
HOMB
$6.26B
$5K ﹤0.01%
+246
New +$4.64K
JAZZ icon
1449
Jazz Pharmaceuticals
JAZZ
$16.3B
$5K ﹤0.01%
+34
New +$4.63K
KMX icon
1450
CarMax
KMX
$8.04B
$5K ﹤0.01%
+54
New +$5.08K
56 57
58
59 60

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.