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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
AMPH icon
1551
Amphastar Pharmaceuticals
AMPH
$892M
$3K ﹤0.01%
+143
New +$2.74K
ANSS
1552
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+12
New +$2.84K
BFS
1553
Saul Centers
BFS
$842M
$3K ﹤0.01%
+59
New +$3.12K
CBOE icon
1554
Cboe Global Markets
CBOE
$31.1B
$3K ﹤0.01%
+23
New +$2.7K
CCL icon
1555
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
+53
New +$2.37K
CCS icon
1556
Century Communities
CCS
$1.96B
$3K ﹤0.01%
+100
New +$2.93K
CHEF icon
1557
Chefs' Warehouse
CHEF
$4.54B
$3K ﹤0.01%
+68
New +$2.47K
CMS icon
1558
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
+55
New +$3.43K
CNX icon
1559
CNX Resources
CNX
$5.33B
$3K ﹤0.01%
+340
New +$2.65K
CRD.A icon
1560
Crawford & Co Class A
CRD.A
$552M
$3K ﹤0.01%
+303
New +$3.31K
CRL icon
1561
Charles River Laboratories
CRL
$11.1B
$3K ﹤0.01%
+20
New +$2.77K
CRS icon
1562
Carpenter Technology
CRS
$27B
$3K ﹤0.01%
+54
New +$2.77K
CTRN icon
1563
Citi Trends
CTRN
$582M
$3K ﹤0.01%
+145
New +$2.83K
CUZ icon
1564
Cousins Properties
CUZ
$5.17B
$3K ﹤0.01%
73
+21
+40% +$825
CVLG icon
1565
Covenant Logistics
CVLG
$888M
$3K ﹤0.01%
+470
New +$3.41K
CXT icon
1566
Crane NXT
CXT
$3.15B
$3K ﹤0.01%
+86
New +$2.45K
DPZ icon
1567
Domino's
DPZ
$12.1B
$3K ﹤0.01%
+10
New +$2.76K
EFX icon
1568
Equifax
EFX
$20.5B
$3K ﹤0.01%
+21
New +$2.91K
ENS icon
1569
EnerSys
ENS
$6.88B
$3K ﹤0.01%
+43
New +$2.98K
EPM icon
1570
Evolution Petroleum
EPM
$129M
$3K ﹤0.01%
+550
New +$3.03K
EPR icon
1571
EPR Properties
EPR
$4.69B
$3K ﹤0.01%
36
-54
-60% -$3.98K
EQBK icon
1572
Equity Bancshares
EQBK
$1.05B
$3K ﹤0.01%
+111
New +$3.17K
EXPD icon
1573
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
+41
New +$3.07K
FAST icon
1574
Fastenal
FAST
$55.2B
$3K ﹤0.01%
+182
New +$3.25K
FCNCA icon
1575
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
5
+2
+67% +$1.01K
61 62
63
64 65

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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.