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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
SIG icon
1676
Signet Jewelers
SIG
$3.78B
$2K ﹤0.01%
+108
New +$1.92K
SIRI icon
1677
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
+26
New +$1.75K
SNA icon
1678
Snap-on
SNA
$21.6B
$2K ﹤0.01%
12
+11
+1,100% +$1.79K
SPOT icon
1679
Spotify
SPOT
$98.3B
$2K ﹤0.01%
+16
New +$2.2K
TEX icon
1680
Terex
TEX
$7.55B
$2K ﹤0.01%
+51
New +$1.43K
TTWO icon
1681
Take-Two Interactive
TTWO
$44.9B
$2K ﹤0.01%
+17
New +$2.07K
VIG icon
1682
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
+20
New +$2.42K
VREX icon
1683
Varex Imaging
VREX
$521M
$2K ﹤0.01%
+78
New +$2.33K
WEX icon
1684
WEX
WEX
$6.45B
$2K ﹤0.01%
+10
New +$2K
WOLF icon
1685
Wolfspeed
WOLF
$1.41B
$2K ﹤0.01%
+48
New +$2.24K
WTTR icon
1686
Select Water Solutions
WTTR
$2.3B
$2K ﹤0.01%
+241
New +$1.95K
ZBRA icon
1687
Zebra Technologies
ZBRA
$17.6B
$2K ﹤0.01%
+6
New +$1.4K
XYZ
1688
Block Inc
XYZ
$50.4B
$2K ﹤0.01%
+27
New +$1.73K
BECN
1689
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+78
New +$2.47K
SUM
1690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+83
New +$1.88K
MRO
1691
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+120
New +$1.46K
RCM
1692
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+137
New +$1.56K
PETQ
1693
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+87
New +$2.16K
AYX
1694
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+18
New +$1.83K
BKI
1695
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
29
-14
-33% -$867
CLVS
1696
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+226
New +$1.64K
TVTY
1697
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+118
New +$2.21K
ALXN
1698
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+14
New +$1.5K
ACIA
1699
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
+25
New +$1.66K
PE
1700
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+80
New +$1.32K
66 67
68
69 70

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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
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.