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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
(+7.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
888
Increased
555
Reduced
413
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$36.9M |
| 2 |
McKesson
MCK
|
+$33.9M |
| 3 |
Eli Lilly
LLY
|
+$32.9M |
| 4 |
Howmet Aerospace
HWM
|
+$32.2M |
| 5 |
Waters Corp
WAT
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$54.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.4M |
| 3 |
Union Pacific
UNP
|
+$37M |
| 4 |
Phillips 66
PSX
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Cinemark Holdings
CNK
$4.36B
| $1K | ﹤0.01% |
+30
| New | +$1.06K |
|
1727
Corcept Therapeutics
CORT
$12B
| $1K | ﹤0.01% |
+90
| New | +$1.25K |
|
1728
Campbell Soup
CPB
$6.79B
| $1K | ﹤0.01% |
+23
| New | +$1.09K |
|
1729
3D Systems Corp
DDD
$599M
| $1K | ﹤0.01% |
+160
| New | +$1.39K |
|
|
DOCU
1730
DocuSign
DOCU
$10.9B
| $1K | ﹤0.01% |
+19
| New | +$1.3K |
|
1731
Amdocs
DOX
$5.98B
| $1K | ﹤0.01% |
+16
| New | +$1.09K |
|
1732
DXC Technology
DXC
$1.75B
| $1K | ﹤0.01% |
+18
| New | +$587 |
|
1733
Expedia Group
EXPE
$37.3B
| $1K | ﹤0.01% |
+13
| New | +$1.52K |
|
1734
F5
FFIV
$23.4B
| $1K | ﹤0.01% |
+10
| New | +$1.41K |
|
1735
Fox Class A
FOXA
$24.7B
| $1K | ﹤0.01% |
+37
| New | +$1.27K |
|
1736
Fortinet
FTNT
$124B
| $1K | ﹤0.01% |
60
-8,130
| -99% | -$153K |
|
1737
Graham Holdings Company
GHC
$5.14B
| $1K | ﹤0.01% |
+1
| New | +$639 |
|
1738
Genie Energy
GNE
$372M
| $1K | ﹤0.01% |
+101
| New | +$792 |
|
1739
Garrett Motion
GTX
$5.87B
| $1K | ﹤0.01% |
+58
| New | +$591 |
|
1740
Global Water Resources
GWRS
$211M
| $1K | ﹤0.01% |
+98
| New | +$1.23K |
|
|
HBI
1741
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
+80
| New | +$1.22K |
|
1742
Helmerich & Payne
HP
$3.43B
| $1K | ﹤0.01% |
+15
| New | +$602 |
|
1743
Hilltop Holdings
HTH
$2.3B
| $1K | ﹤0.01% |
48
-134,109
| -100% | -$3.27M |
|
|
PPLI
1744
People Inc
PPLI
$3.42B
| $1K | ﹤0.01% |
+34
| New | +$1.37K |
|
1745
International Money Express
IMXI
$369M
| $1K | ﹤0.01% |
49
-1,266
| -96% | -$17.2K |
|
1746
Inspire Medical Systems
INSP
$1.81B
| $1K | ﹤0.01% |
+15
| New | +$964 |
|
1747
Iron Mountain
IRM
$37.5B
| $1K | ﹤0.01% |
38
+37
| +3,700% | +$1.21K |
|
1748
ITT
ITT
$18.4B
| $1K | ﹤0.01% |
+20
| New | +$1.33K |
|
1749
JB Hunt Transport Services
JBHT
$25.6B
| $1K | ﹤0.01% |
+9
| New | +$1.03K |
|
|
JHG
1750
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
+28
| New | +$667 |
|
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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.