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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
LECO icon
1451
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
+50
New +$4.55K
MELI icon
1452
Mercado Libre
MELI
$97.4B
$5K ﹤0.01%
+8
New +$4.43K
MGM icon
1453
MGM Resorts International
MGM
$11.6B
$5K ﹤0.01%
+156
New +$4.75K
MSEX icon
1454
Middlesex Water
MSEX
$1.08B
$5K ﹤0.01%
+72
New +$4.56K
NDAQ icon
1455
Nasdaq
NDAQ
$53.1B
$5K ﹤0.01%
+132
New +$4.5K
NHI icon
1456
National Health Investors
NHI
$3.63B
$5K ﹤0.01%
+61
New +$4.99K
NI icon
1457
NiSource
NI
$20.4B
$5K ﹤0.01%
+170
New +$4.66K
NNI icon
1458
Nelnet
NNI
$4.87B
$5K ﹤0.01%
91
-13,424
-99% -$822K
OLP
1459
One Liberty Properties
OLP
$524M
$5K ﹤0.01%
+179
New +$4.92K
OPI
1460
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
+146
New +$4.68K
ORA icon
1461
Ormat Technologies
ORA
$6.04B
$5K ﹤0.01%
+73
New +$5.53K
PBF icon
1462
PBF Energy
PBF
$7.38B
$5K ﹤0.01%
+153
New +$4.71K
PDFS icon
1463
PDF Solutions
PDFS
$2.09B
$5K ﹤0.01%
+290
New +$4.45K
PMT
1464
PennyMac Mortgage Investment
PMT
$820M
$5K ﹤0.01%
+235
New +$5.32K
SKYW icon
1465
Skywest
SKYW
$4.6B
$5K ﹤0.01%
+80
New +$4.87K
SSP icon
1466
E.W. Scripps
SSP
$259M
$5K ﹤0.01%
+288
New +$4.11K
TMHC
1467
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
+229
New +$5.5K
USPH icon
1468
US Physical Therapy
USPH
$1.17B
$5K ﹤0.01%
+47
New +$5.85K
VTLE
1469
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
+82
New +$3.98K
VTR icon
1470
Ventas
VTR
$47.4B
$5K ﹤0.01%
90
+11
+14% +$691
WRLD icon
1471
World Acceptance Corp
WRLD
$910M
$5K ﹤0.01%
+58
New +$5.97K
WSR
1472
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
+392
New +$5.38K
XIN
1473
DELISTED
Xinyuan Real Estate
XIN
$5K ﹤0.01%
+120
New +$4.73K
CPE
1474
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+113
New +$4.68K
VMW
1475
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
+21
+140% +$3.29K
57 58
59
60 61

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.