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
HGV icon
1651
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
+52
New +$1.79K
IDA icon
1652
Idacorp
IDA
$8.36B
$2K ﹤0.01%
+15
New +$1.6K
ICUI icon
1653
ICU Medical
ICUI
$4.3B
$2K ﹤0.01%
+9
New +$1.55K
IEX icon
1654
IDEX
IEX
$17.5B
$2K ﹤0.01%
+9
New +$1.46K
INGR icon
1655
Ingredion
INGR
$6.6B
$2K ﹤0.01%
23
+16
+229% +$1.34K
LARK icon
1656
Landmark Bancorp
LARK
$191M
$2K ﹤0.01%
84
-3,980
-98% -$68.3K
LPX icon
1657
Louisiana-Pacific
LPX
$5.37B
$2K ﹤0.01%
63
+40
+174% +$1.13K
MAS icon
1658
Masco
MAS
$15.2B
$2K ﹤0.01%
+51
New +$2.32K
MGEE icon
1659
MGE Energy Inc
MGEE
$3.02B
$2K ﹤0.01%
+21
New +$1.62K
MKTX icon
1660
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
+4
New +$1.47K
MNRO icon
1661
Monro
MNRO
$410M
$2K ﹤0.01%
26
-3,394
-99% -$256K
MTG icon
1662
MGIC Investment
MTG
$6.35B
$2K ﹤0.01%
+151
New +$2.09K
MTX icon
1663
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
+28
New +$1.5K
NBIX icon
1664
Neurocrine Biosciences
NBIX
$16.9B
$2K ﹤0.01%
+23
New +$2.41K
NMIH icon
1665
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
+53
New +$1.66K
OKTA icon
1666
Okta
OKTA
$25.7B
$2K ﹤0.01%
+18
New +$2.07K
OPTN
1667
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
+16
New +$2.08K
PK icon
1668
Park Hotels & Resorts
PK
$3.02B
$2K ﹤0.01%
+88
New +$2.1K
PLBC icon
1669
Plumas Bancorp
PLBC
$423M
$2K ﹤0.01%
57
-3,512
-98% -$82.9K
QNST icon
1670
QuinStreet
QNST
$898M
$2K ﹤0.01%
+154
New +$2.2K
RNG icon
1671
RingCentral
RNG
$5.09B
$2K ﹤0.01%
+9
New +$1.48K
RNR icon
1672
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+10
New +$1.9K
RUSHA icon
1673
Rush Enterprises Class A
RUSHA
$6.43B
$2K ﹤0.01%
+101
New +$1.97K
SABR icon
1674
Sabre
SABR
$838M
$2K ﹤0.01%
80
+55
+220% +$1.22K
SHG icon
1675
Shinhan Financial Group
SHG
$33.6B
$2K ﹤0.01%
51
+20
+65% +$741
65 66
67
68 69

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.