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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 | |
|---|---|---|---|---|---|---|
1501
Eagle Materials
EXP
$6.59B
| $4K | ﹤0.01% |
+40
| New | +$3.66K |
|
1502
First Interstate BancSystem
FIBK
$3.75B
| $4K | ﹤0.01% |
+99
| New | +$4.15K |
|
1503
FMC
FMC
$1.3B
| $4K | ﹤0.01% |
+38
| New | +$3.53K |
|
1504
Fresenius Medical Care
FMS
$13.6B
| $4K | ﹤0.01% |
+105
| New | +$3.72K |
|
1505
Huntington Bancshares
HBAN
$35.1B
| $4K | ﹤0.01% |
+243
| New | +$3.56K |
|
1506
Hormel Foods
HRL
$13.9B
| $4K | ﹤0.01% |
+98
| New | +$4.22K |
|
1507
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4K | ﹤0.01% |
+73
| New | +$3.76K |
|
1508
Invesco Mortgage Capital
IVR
$757M
| $4K | ﹤0.01% |
+26
| New | +$4.17K |
|
|
K
1509
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
+64
| New | +$3.88K |
|
1510
Loews
L
$23.7B
| $4K | ﹤0.01% |
+80
| New | +$4.04K |
|
1511
Alliant Energy
LNT
$18.5B
| $4K | ﹤0.01% |
+69
| New | +$3.67K |
|
1512
MBIA
MBI
$266M
| $4K | ﹤0.01% |
+434
| New | +$4.13K |
|
|
MRSN
1513
DELISTED
Mersana Therapeutics
MRSN
| $4K | ﹤0.01% |
+26
| New | +$1.9K |
|
1514
Nordson
NDSN
$16.9B
| $4K | ﹤0.01% |
+25
| New | +$3.95K |
|
1515
Newell Brands
NWL
$2.61B
| $4K | ﹤0.01% |
+201
| New | +$3.87K |
|
|
ADAM
1516
Adamas Trust
ADAM
$848M
| $4K | ﹤0.01% |
+142
| New | +$3.52K |
|
1517
Realty Income
O
$58.7B
| $4K | ﹤0.01% |
+51
| New | +$3.8K |
|
1518
Old Dominion Freight Line
ODFL
$44B
| $4K | ﹤0.01% |
+60
| New | +$3.68K |
|
1519
Outfront Media
OUT
$5.63B
| $4K | ﹤0.01% |
152
+125
| +463% | +$3.22K |
|
1520
Performance Food Group
PFGC
$18B
| $4K | ﹤0.01% |
76
+67
| +744% | +$3.06K |
|
1521
Ferrari
RACE
$70.8B
| $4K | ﹤0.01% |
+26
| New | +$4.21K |
|
1522
RadNet
RDNT
$5.25B
| $4K | ﹤0.01% |
+206
| New | +$3.53K |
|
1523
Ryman Hospitality Properties
RHP
$8.09B
| $4K | ﹤0.01% |
44
+33
| +300% | +$2.84K |
|
1524
Transocean
RIG
$5.7B
| $4K | ﹤0.01% |
+569
| New | +$2.93K |
|
1525
Rayonier Advanced Materials
RYAM
$608M
| $4K | ﹤0.01% |
+1,128
| New | +$4.61K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.