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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
CLH icon
1826
Clean Harbors
CLH
$16.4B
– –
-769
Closed -$59K
CPRI icon
1827
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
+9
New +$311
CSTM icon
1828
Constellium
CSTM
$3.85B
$0 ﹤0.01%
19
-60
-76% -$828
CXW icon
1829
CoreCivic
CXW
$3B
– –
-124
Closed -$2K
CYCN icon
1830
Cyclerion Therapeutics
CYCN
$15.1M
– –
0
– –
DALN
1831
DELISTED
DallasNews
DALN
– –
-4,555
Closed -$68K
DLX icon
1832
Deluxe
DLX
$1.23B
– –
-7,636
Closed -$375K
DXLG icon
1833
Destination XL Group
DXLG
$30.4M
$0 ﹤0.01%
170
-51,388
-100% -$72.5K
ECOR icon
1834
electroCore
ECOR
$54.9M
– –
0
– –
EHC icon
1835
Encompass Health
EHC
$11.2B
– –
-5
Closed –
EYPT icon
1836
EyePoint Inc
EYPT
$1.04B
– –
0
– –
FET icon
1837
Forum Energy Technologies
FET
$791M
– –
0
– –
FFIC
1838
DELISTED
Flushing Financial
FFIC
– –
-13,102
Closed -$265K
FIX icon
1839
Comfort Systems
FIX
$62.3B
– –
-8,549
Closed -$378K
FLS icon
1840
Flowserve
FLS
$9.78B
$0 ﹤0.01%
+5
New +$239
FONR
1841
DELISTED
Fonar
FONR
– –
-222
Closed -$5K
FRD icon
1842
Friedman Industries
FRD
$246M
– –
-9,722
Closed -$63K
FRT icon
1843
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
+3
New +$399
FTK icon
1844
Flotek Industries
FTK
$968M
– –
0
– –
FTS icon
1845
Fortis
FTS
$28.9B
$0 ﹤0.01%
+8
New +$327
G icon
1846
Genpact
G
$5.96B
$0 ﹤0.01%
11
-18
-62% -$719
GEO icon
1847
The GEO Group
GEO
$4.19B
– –
-79
Closed -$1K
HRI icon
1848
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
+5
New +$233
HY icon
1849
Hyster-Yale Materials Handling
HY
$628M
– –
-1,056
Closed -$58K
ICLR icon
1850
Icon
ICLR
$12.2B
– –
-575
Closed -$85K
72 73
74
75 76

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
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BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.