We are live on ! Find out more
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
FLXS icon
1576
Flexsteel Industries
FLXS
$316M
$3K ﹤0.01%
+155
New +$2.7K
FSTR icon
1577
Foster
FSTR
$438M
$3K ﹤0.01%
+153
New +$2.98K
FUL icon
1578
H.B. Fuller
FUL
$3.17B
$3K ﹤0.01%
+65
New +$3.22K
GME icon
1579
GameStop
GME
$8.62B
$3K ﹤0.01%
+1,796
New +$2.64K
HAL icon
1580
Halliburton
HAL
$27B
$3K ﹤0.01%
+138
New +$2.91K
IBKR icon
1581
Interactive Brokers
IBKR
$39.5B
$3K ﹤0.01%
+300
New +$3.52K
IIPR icon
1582
Innovative Industrial Properties
IIPR
$1.75B
$3K ﹤0.01%
+37
New +$2.87K
IOVA icon
1583
Iovance Biotherapeutics
IOVA
$1.95B
$3K ﹤0.01%
+106
New +$2.41K
JBGS
1584
JBG SMITH
JBGS
$698M
$3K ﹤0.01%
+85
New +$3.36K
LAMR icon
1585
Lamar Advertising Co
LAMR
$16.1B
$3K ﹤0.01%
+29
New +$2.43K
LBRDK icon
1586
Liberty Broadband Class C
LBRDK
$5.17B
$3K ﹤0.01%
+25
New +$2.91K
LQDT icon
1587
Liquidity Services
LQDT
$1.19B
$3K ﹤0.01%
+577
New +$3.71K
LTC
1588
LTC Properties
LTC
$1.97B
$3K ﹤0.01%
56
-75
-57% -$3.6K
MATX icon
1589
Matsons
MATX
$6.46B
$3K ﹤0.01%
+64
New +$2.44K
MBIN icon
1590
Merchants Bancorp
MBIN
$2.55B
$3K ﹤0.01%
+249
New +$2.9K
RJET
1591
Republic Airways Holdings
RJET
$1.03B
$3K ﹤0.01%
+24
New +$2.77K
MLCO icon
1592
Melco Resorts & Entertainment
MLCO
$2.17B
$3K ﹤0.01%
+105
New +$2.28K
MSGS icon
1593
Madison Square Garden
MSGS
$9.51B
$3K ﹤0.01%
+14
New +$2.75K
NTNX icon
1594
Nutanix
NTNX
$16.6B
$3K ﹤0.01%
+98
New +$2.89K
NWFL icon
1595
Norwood Financial Corp
NWFL
$371M
$3K ﹤0.01%
80
-2,823
-97% -$96.3K
OIS icon
1596
Oil States International
OIS
$507M
$3K ﹤0.01%
+184
New +$2.79K
PAHC icon
1597
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
+101
New +$2.34K
PANW icon
1598
Palo Alto Networks
PANW
$299B
$3K ﹤0.01%
+78
New +$2.95K
PGEN icon
1599
Precigen
PGEN
$2.33B
$3K ﹤0.01%
+529
New +$2.98K
PI icon
1600
Impinj
PI
$5.12B
$3K ﹤0.01%
+103
New +$3.2K
62 63
64
65 66

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.