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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
TRUE
1776
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+248
New +$1.03K
UGI icon
1777
UGI
UGI
$7.78B
$1K ﹤0.01%
+25
New +$1.15K
USNA icon
1778
Usana Health Sciences
USNA
$422M
$1K ﹤0.01%
+10
New +$737
VCEL icon
1779
Vericel Corp
VCEL
$2.36B
$1K ﹤0.01%
+62
New +$1.05K
VTRS icon
1780
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+51
New +$949
VTV icon
1781
Vanguard Morningstar Value ETF
VTV
$189B
$1K ﹤0.01%
+7
New +$808
WTRG icon
1782
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
+26
New +$1.17K
WYNN icon
1783
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
+6
New +$730
SCWX
1784
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
31
-6
-16% -$77
SAVE
1785
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+34
New +$1.29K
VGR
1786
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+151
New +$1.32K
OSG
1787
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+499
New +$928
EXPR
1788
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+9
New +$707
COUP
1789
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+8
New +$1.14K
ASAP
1790
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+134
New +$1.48K
CLR
1791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+40
New +$1.24K
ZEN
1792
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+13
New +$952
QTNT
1793
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
+4
New +$1.33K
TMX
1794
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
15
-665
-98% -$28.3K
WBT
1795
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+40
New +$685
BXRX
1796
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
MDLA
1797
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
+34
New +$1K
STAY
1798
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+50
New +$728
ARCH
1799
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
13
+12
+1,200% +$919
ZGNX
1800
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+28
New +$1.28K
70 71
72
73 74

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P
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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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MIC
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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.