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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
PII icon
1601
Polaris
PII
$4.2B
$3K ﹤0.01%
+29
New +$2.81K
PNR icon
1602
Pentair
PNR
$10.9B
$3K ﹤0.01%
+60
New +$2.53K
QFIN icon
1603
Qfin Holdings
QFIN
$1.65B
$3K ﹤0.01%
+358
New +$3.24K
RFL icon
1604
Rafael Holdings
RFL
$97.2M
$3K ﹤0.01%
+149
New +$2.71K
RHI icon
1605
Robert Half
RHI
$4.19B
$3K ﹤0.01%
+49
New +$2.85K
SCCO icon
1606
Southern Copper
SCCO
$163B
$3K ﹤0.01%
+70
New +$2.44K
SDY icon
1607
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
+25
New +$2.62K
SEDG icon
1608
SolarEdge
SEDG
$2.97B
$3K ﹤0.01%
+35
New +$2.99K
TISI icon
1609
Team
TISI
$76.6M
$3K ﹤0.01%
+18
New +$3.05K
WSM icon
1610
Williams-Sonoma
WSM
$29.3B
$3K ﹤0.01%
+86
New +$2.99K
XYL icon
1611
Xylem
XYL
$28.5B
$3K ﹤0.01%
+35
New +$2.72K
YUMC icon
1612
Yum China
YUMC
$16.4B
$3K ﹤0.01%
+66
New +$2.93K
GTHX
1613
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3K ﹤0.01%
+119
New +$2.78K
SPWR
1614
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+617
New +$3.43K
SBOW
1615
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
+313
New +$2.96K
ICD
1616
DELISTED
Independence Contract Drilling, Inc.
ICD
$3K ﹤0.01%
+134
New +$2.39K
PXD
1617
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+22
New +$2.93K
MDRX
1618
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+309
New +$3.25K
LSI
1619
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+38
New +$2.72K
FRC
1620
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+29
New +$3.13K
USAK
1621
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
+411
New +$3.12K
FLOW
1622
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+52
New +$2.31K
MXIM
1623
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+48
New +$2.79K
GPOR
1624
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+1,014
New +$2.88K
JCAP
1625
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
+171
New +$3.15K
63 64
65
66 67

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EIM
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P
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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
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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.