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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 | |
|---|---|---|---|---|---|---|
1751
Leggett & Platt
LEG
$1.37B
| $1K | ﹤0.01% |
+15
| New | +$735 |
|
|
MFA
1752
MFA Financial
MFA
$931M
| $1K | ﹤0.01% |
+24
| New | +$733 |
|
1753
Markel Group
MKL
$23.3B
| $1K | ﹤0.01% |
+1
| New | +$1.14K |
|
1754
Vail Resorts
MTN
$5.32B
| $1K | ﹤0.01% |
5
+4
| +400% | +$947 |
|
1755
News Corp Class B
NWS
$17.2B
| $1K | ﹤0.01% |
+35
| New | +$482 |
|
1756
News Corp Class A
NWSA
$15.1B
| $1K | ﹤0.01% |
+45
| New | +$606 |
|
1757
Oceaneering
OII
$4.85B
| $1K | ﹤0.01% |
+79
| New | +$1.1K |
|
1758
OneMain Financial
OMF
$7.44B
| $1K | ﹤0.01% |
23
| – | – |
|
1759
PAR Technology
PAR
$715M
| $1K | ﹤0.01% |
+38
| New | +$1.04K |
|
1760
Piper Sandler
PIPR
$5.13B
| $1K | ﹤0.01% |
28
-16
| -36% | -$310 |
|
1761
Ryder
R
$10.1B
| $1K | ﹤0.01% |
+14
| New | +$728 |
|
1762
Ring Energy
REI
$320M
| $1K | ﹤0.01% |
+386
| New | +$757 |
|
1763
Resideo Technologies
REZI
$5.49B
| $1K | ﹤0.01% |
+64
| New | +$728 |
|
1764
Rogers Corp
ROG
$2.24B
| $1K | ﹤0.01% |
+6
| New | +$811 |
|
1765
RPM International
RPM
$14.2B
| $1K | ﹤0.01% |
15
+3
| +25% | +$218 |
|
1766
Shopify
SHOP
$152B
| $1K | ﹤0.01% |
+30
| New | +$1.01K |
|
1767
SITE Centers
SITC
$174M
| $1K | ﹤0.01% |
105
| – | – |
|
|
SKX
1768
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+15
| New | +$592 |
|
1769
SLM Corp
SLM
$5.09B
| $1K | ﹤0.01% |
+60
| New | +$521 |
|
1770
Stratasys
SSYS
$706M
| $1K | ﹤0.01% |
+28
| New | +$558 |
|
1771
The Bancorp
TBBK
$2.96B
| $1K | ﹤0.01% |
+97
| New | +$1.09K |
|
1772
Telephone and Data Systems
TDS
$3.92B
| $1K | ﹤0.01% |
29
-109,777
| -100% | -$2.69M |
|
1773
Tenet Healthcare
THC
$20.1B
| $1K | ﹤0.01% |
+28
| New | +$839 |
|
1774
Tompkins Financial
TMP
$1.45B
| $1K | ﹤0.01% |
+6
| New | +$519 |
|
1775
TransUnion
TRU
$15.3B
| $1K | ﹤0.01% |
+15
| New | +$1.25K |
|
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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.