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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
AGCO icon
151
AGCO
AGCO
$7.15B
$2.87M 0.06%
37,177
-2,503
-6% -$192K
DSGX icon
152
Descartes Systems
DSGX
$6.44B
$2.82M 0.06%
65,987
-145
-0.2% -$5.92K
SYY icon
153
Sysco
SYY
$40.8B
$2.74M 0.06%
32,060
+31,269
+3,953% +$2.53M
AAN.A
154
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.74M 0.06%
48,000
+2,020
+4% +$115K
BMCH
155
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.71M 0.06%
94,438
-4,927
-5% -$139K
BWA icon
156
BorgWarner
BWA
$13.1B
$2.69M 0.06%
70,362
+35,199
+100% +$1.29M
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$2.65M 0.06%
19,275
+2,419
+14% +$327K
RS icon
158
Reliance Steel & Aluminium
RS
$20.7B
$2.54M 0.06%
21,215
+21,204
+192,764% +$2.4M
STE icon
159
Steris
STE
$22.3B
$2.5M 0.06%
16,404
-2,388
-13% -$350K
JPM icon
160
JPMorgan Chase
JPM
$935B
$2.49M 0.06%
17,898
+7,660
+75% +$982K
AMT icon
161
American Tower
AMT
$80.8B
$2.46M 0.05%
10,686
+2,639
+33% +$575K
IMKTA icon
162
Ingles Markets
IMKTA
$1.71B
$2.44M 0.05%
51,406
+25,305
+97% +$1.08M
CLS icon
163
Celestica
CLS
$38.1B
$2.44M 0.05%
+294,003
New +$2.19M
HOPE icon
164
Hope Bancorp
HOPE
$1.79B
$2.43M 0.05%
163,652
+11,826
+8% +$172K
CTRA
165
DELISTED
Coterra Energy
CTRA
$2.42M 0.05%
138,719
-47,892
-26% -$832K
AMWD
166
DELISTED
American Woodmark
AMWD
$2.4M 0.05%
22,998
+5,276
+30% +$530K
CHL
167
DELISTED
China Mobile Limited
CHL
$2.38M 0.05%
56,356
+3,515
+7% +$142K
UPBD icon
168
Upbound Group
UPBD
$1.13B
$2.37M 0.05%
82,271
-4,758
-5% -$124K
WKC icon
169
World Kinect Corp
WKC
$2.04B
$2.32M 0.05%
53,408
+19,554
+58% +$818K
BPFH
170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.3M 0.05%
191,520
+103,667
+118% +$1.2M
INVA icon
171
Innoviva
INVA
$1.55B
$2.28M 0.05%
161,132
-31,181
-16% -$383K
ACIW icon
172
ACI Worldwide
ACIW
$5.83B
$2.24M 0.05%
59,287
-17,574
-23% -$599K
B
173
Barrick Mining
B
$61.5B
$2.22M 0.05%
119,331
-17,507
-13% -$301K
PKX icon
174
POSCO
PKX
$16.1B
$2.19M 0.05%
43,358
+13,591
+46% +$655K
STRL icon
175
Sterling Infrastructure
STRL
$18.3B
$2.19M 0.05%
155,578
-4,114
-3% -$62K
5 6
7
8 9

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HHII
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EWA
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GT
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BG
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NIM
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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.