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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
GBT
1476
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+62
New +$3.67K
DRE
1477
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+136
New +$4.7K
USCR
1478
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
113
+91
+414% +$4.17K
WPX
1479
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+340
New +$3.63K
LN
1480
DELISTED
LINE Corporation
LN
$5K ﹤0.01%
+102
New +$4.36K
BSTC
1481
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
+93
New +$4.93K
NBL
1482
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+213
New +$4.53K
FG
1483
DELISTED
FGL Holdings Ordinary Shares
FG
$5K ﹤0.01%
+457
New +$4.16K
AVEO
1484
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
+850
New +$6.26K
AA icon
1485
Alcoa
AA
$12.8B
$4K ﹤0.01%
+207
New +$4.29K
ACCO icon
1486
Acco Brands
ACCO
$395M
$4K ﹤0.01%
408
+264
+183% +$2.5K
ALLE icon
1487
Allegion
ALLE
$14.1B
$4K ﹤0.01%
31
+11
+55% +$1.27K
APA icon
1488
APA Corp
APA
$12.6B
$4K ﹤0.01%
+159
New +$3.6K
AUBN icon
1489
Auburn National Bancorp
AUBN
$91.5M
$4K ﹤0.01%
+70
New +$3.12K
AWK icon
1490
American Water Works
AWK
$26.7B
$4K ﹤0.01%
+32
New +$3.88K
DCH
1491
Dauch Corp
DCH
$1.45B
$4K ﹤0.01%
+395
New +$3.76K
BOOT icon
1492
Boot Barn
BOOT
$4.93B
$4K ﹤0.01%
+97
New +$3.83K
BPMC
1493
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+55
New +$4.12K
CDP icon
1494
COPT Defense Properties
CDP
$4.25B
$4K ﹤0.01%
137
+89
+185% +$2.6K
CHRS icon
1495
Coherus Oncology
CHRS
$231M
$4K ﹤0.01%
+227
New +$4.19K
DELL icon
1496
Dell
DELL
$313B
$4K ﹤0.01%
+138
New +$3.59K
DXPE icon
1497
DXP Enterprises
DXPE
$2.68B
$4K ﹤0.01%
+96
New +$3.58K
EPP icon
1498
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
+89
New +$4.07K
EWC icon
1499
iShares MSCI Canada ETF
EWC
$6.31B
$4K ﹤0.01%
+141
New +$4.11K
EXAS
1500
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+42
New +$3.69K
58 59
60
61 62

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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.