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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
VSTO
1801
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+100
New +$751
UBA
1802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
41
+17
+71% +$408
CADE
1803
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+80
New +$1.34K
ABR icon
1804
Arbor Realty Trust
ABR
$963M
$0 ﹤0.01%
+3
New +$43
ACNB icon
1805
ACNB Corp
ACNB
$656M
– –
-2,254
Closed -$78K
ACNT icon
1806
Ascent Industries
ACNT
$140M
– –
-28
Closed –
ACRE
1807
Ares Commercial Real Estate
ACRE
$236M
$0 ﹤0.01%
30
-1,113
-97% -$17.3K
AIRG icon
1808
Airgain
AIRG
$72.1M
$0 ﹤0.01%
4
-5,397
-100% -$56.7K
AMCX icon
1809
AMC Global Media
AMCX
$479M
$0 ﹤0.01%
+10
New +$420
AMG icon
1810
Affiliated Managers Group
AMG
$10.1B
$0 ﹤0.01%
+3
New +$246
APYX icon
1811
Apyx Medical
APYX
$176M
– –
-30,692
Closed -$208K
ASR icon
1812
Grupo Aeroportuario del Sureste
ASR
$8.36B
$0 ﹤0.01%
+1
New +$170
ASRT
1813
DELISTED
Assertio
ASRT
– –
0
– –
ASRV icon
1814
AmeriServ Financial
ASRV
$78.5M
– –
-177
Closed -$1K
ASX icon
1815
ASE Group
ASX
$80.7B
$0 ﹤0.01%
+56
New +$287
AVXL icon
1816
Anavex Life Sciences
AVXL
$273M
$0 ﹤0.01%
+1
New +$3
AYI icon
1817
Acuity Brands
AYI
$10B
– –
-6
Closed -$1K
BBW icon
1818
Build-A-Bear
BBW
$424M
– –
-7,109
Closed -$22K
BE icon
1819
Bloom Energy
BE
$64.3B
$0 ﹤0.01%
+1
New +$5
BJRI icon
1820
BJ's Restaurants
BJRI
$1.45B
– –
-4,689
Closed -$182K
BMRC icon
1821
Bank of Marin Bancorp
BMRC
$474M
– –
-1,403
Closed -$58K
CARS icon
1822
Cars.com
CARS
$676M
$0 ﹤0.01%
+33
New +$385
CECO icon
1823
Ceco Environmental
CECO
$3.99B
$0 ﹤0.01%
+21
New +$157
CHT icon
1824
Chunghwa Telecom
CHT
$32.9B
$0 ﹤0.01%
+12
New +$442
CKPT
1825
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
– –
71 72
73
74 75

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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.