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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
WBC
1626
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+20
New +$2.7K
RARX
1627
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3K ﹤0.01%
+65
New +$2.87K
PEGI
1628
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
+130
New +$3.53K
LPT
1629
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+57
New +$3.27K
TERP
1630
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+221
New +$3.56K
CY
1631
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+145
New +$3.39K
ALGT icon
1632
Allegiant Air
ALGT
$2.82B
$2K ﹤0.01%
+13
New +$2.15K
ARR
1633
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
+18
New +$1.54K
EFOR
1634
Everforth Inc
EFOR
$1.22B
$2K ﹤0.01%
+29
New +$1.89K
ASH icon
1635
Ashland
ASH
$3.29B
$2K ﹤0.01%
+30
New +$2.28K
BAP icon
1636
Credicorp
BAP
$31.4B
$2K ﹤0.01%
+8
New +$1.68K
BF.B icon
1637
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
+32
New +$2.08K
BKR icon
1638
Baker Hughes
BKR
$60.4B
$2K ﹤0.01%
+84
New +$1.91K
CDXS icon
1639
Codexis
CDXS
$156M
$2K ﹤0.01%
+130
New +$1.92K
CGNX icon
1640
Cognex
CGNX
$11.2B
$2K ﹤0.01%
+40
New +$2.07K
CUBI icon
1641
Customers Bancorp
CUBI
$2.72B
$2K ﹤0.01%
+96
New +$2.21K
DBI icon
1642
Designer Brands
DBI
$331M
$2K ﹤0.01%
+151
New +$2.5K
EQT icon
1643
EQT Corp
EQT
$33.5B
$2K ﹤0.01%
+192
New +$1.88K
ESI icon
1644
Element Solutions
ESI
$9.18B
$2K ﹤0.01%
+210
New +$2.32K
EWBC icon
1645
East-West Bancorp
EWBC
$18.1B
$2K ﹤0.01%
+40
New +$1.8K
FFIN icon
1646
First Financial Bankshares
FFIN
$5.08B
$2K ﹤0.01%
70
-20,136
-100% -$693K
FNF icon
1647
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
47
+22
+88% +$976
GATX icon
1648
GATX Corp
GATX
$6.37B
$2K ﹤0.01%
+20
New +$1.61K
GOOD
1649
Gladstone Commercial Corp
GOOD
$604M
$2K ﹤0.01%
100
– –
GWW icon
1650
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
+5
New +$1.59K
64 65
66
67 68

Similar funds

EIM
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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.