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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
CHD icon
126
Church & Dwight Co
CHD
$23.9B
$4.68M 0.1%
66,520
-13,697
-17% -$973K
RBA icon
127
RB Global
RBA
$20.8B
$4.68M 0.1%
109,046
+45,580
+72% +$1.9M
ADP icon
128
Automatic Data Processing
ADP
$108B
$4.64M 0.1%
27,227
+458
+2% +$75.8K
EQH icon
129
Equitable Holdings
EQH
$13.1B
$4.62M 0.1%
186,364
+186,323
+454,446% +$4.32M
JBL icon
130
Jabil
JBL
$33B
$4.56M 0.1%
110,259
+97,828
+787% +$3.75M
RLJ icon
131
RLJ Lodging Trust
RLJ
$1.9B
$4.51M 0.1%
254,500
+21,624
+9% +$367K
CSW
132
CSW Industrials
CSW
$5.52B
$4.5M 0.1%
58,516
-5,969
-9% -$429K
INN
133
Summit Hotel Properties
INN
$750M
$4.48M 0.1%
363,189
+137,417
+61% +$1.65M
JLL icon
134
Jones Lang LaSalle
JLL
$16.7B
$4.46M 0.1%
25,625
-560
-2% -$88.1K
KGC icon
135
Kinross Gold
KGC
$27.4B
$4.34M 0.1%
915,682
+24,621
+3% +$111K
CLCT
136
DELISTED
Collectors Universe
CLCT
$4.33M 0.1%
188,106
+67,700
+56% +$1.81M
KFRC icon
137
Kforce
KFRC
$1.04B
$3.95M 0.09%
99,499
+53,894
+118% +$2.13M
CVX icon
138
Chevron
CVX
$387B
$3.88M 0.09%
32,239
+24,890
+339% +$2.93M
WMS icon
139
Advanced Drainage Systems
WMS
$10.9B
$3.81M 0.08%
98,350
-114
-0.1% -$4.22K
MA icon
140
Mastercard
MA
$504B
$3.8M 0.08%
12,712
+6,543
+106% +$1.84M
CRUS icon
141
Cirrus Logic
CRUS
$6.4B
$3.72M 0.08%
45,126
-1,410
-3% -$95.5K
SNP
142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.67M 0.08%
61,021
-8,396
-12% -$487K
HMC icon
143
Honda
HMC
$38.8B
$3.61M 0.08%
127,420
+14,958
+13% +$417K
EAT icon
144
Brinker International
EAT
$9.57B
$3.58M 0.08%
85,153
-68,828
-45% -$2.97M
HBM icon
145
Hudbay
HBM
$10.2B
$3.46M 0.08%
835,485
-426,602
-34% -$1.54M
EL icon
146
Estee Lauder
EL
$31B
$3.28M 0.07%
15,881
+1,311
+9% +$255K
NVR icon
147
NVR
NVR
$16.7B
$3.25M 0.07%
855
+90
+12% +$333K
RCI icon
148
Rogers Communications
RCI
$18.3B
$2.92M 0.06%
58,782
-44,263
-43% -$2.13M
WPP icon
149
WPP
WPP
$4.42B
$2.9M 0.06%
41,318
+2,022
+5% +$128K
HSIC icon
150
Henry Schein
HSIC
$9.95B
$2.9M 0.06%
43,579
+7,632
+21% +$505K
4 5
6
7 8

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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.