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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
III icon
1851
Information Services Group
III
$205M
– –
-21,791
Closed -$54K
IT icon
1852
Gartner
IT
$10.1B
$0 ﹤0.01%
+3
New +$458
IWS icon
1853
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$0 ﹤0.01%
+5
New +$457
KALU icon
1854
Kaiser Aluminum
KALU
$2.68B
$0 ﹤0.01%
+3
New +$321
KE
1855
Kimball Electronics
KE
$619M
– –
-3,127
Closed -$45K
TBHC
1856
DELISTED
The Brand House Collective
TBHC
– –
-9,309
Closed -$14K
KNSA icon
1857
Kiniksa Pharmaceuticals
KNSA
$5.73B
$0 ﹤0.01%
+19
New +$165
LCTX icon
1858
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
+1
New +$1
LILA icon
1859
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
+12
New +$139
LNG icon
1860
Cheniere Energy
LNG
$54.1B
$0 ﹤0.01%
+5
New +$308
LQDA icon
1861
Liquidia Corp
LQDA
$7.46B
$0 ﹤0.01%
+1
New +$4
LXFR icon
1862
Luxfer Holdings
LXFR
$459M
$0 ﹤0.01%
2
-30
-94% -$516
LZB icon
1863
La-Z-Boy
LZB
$1.64B
– –
-10,222
Closed -$343K
MAT icon
1864
Mattel
MAT
$4.32B
$0 ﹤0.01%
+22
New +$261
MBIO icon
1865
Mustang Bio
MBIO
$4.37M
– –
0
– –
MCHX icon
1866
Marchex
MCHX
$84.2M
– –
-159
Closed –
MCS icon
1867
Marcus Corp
MCS
$946M
– –
-10,422
Closed -$386K
LITS
1868
Lite Strategy Inc
LITS
$33.4M
– –
0
– –
MERC icon
1869
Mercer International
MERC
$44.8M
– –
-2,428
Closed -$30K
MGNI icon
1870
Magnite
MGNI
$2.8B
$0 ﹤0.01%
+2
New +$16
MOMO
1871
Hello Group
MOMO
$879M
$0 ﹤0.01%
+5
New +$178
MSA icon
1872
Mine Safety
MSA
$7.43B
– –
-2,721
Closed -$297K
MTW icon
1873
Manitowoc
MTW
$514M
$0 ﹤0.01%
+10
New +$146
NEO icon
1874
NeoGenomics
NEO
$2.04B
– –
-66,467
Closed -$1.27M
NKTR icon
1875
Nektar Therapeutics
NKTR
$2.38B
$0 ﹤0.01%
+1
New +$290
73 74
75
76 77

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.