We are live on ! Find out more
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
NNN icon
1876
NNN REIT
NNN
$9B
– –
-46
Closed -$3K
NVEE
1877
DELISTED
NV5 Global
NVEE
– –
-29,804
Closed -$509K
OCUL icon
1878
Ocular Therapeutix
OCUL
$1.81B
$0 ﹤0.01%
+87
New +$302
ORRF icon
1879
Orrstown Financial Services
ORRF
$857M
– –
-3,354
Closed -$73K
PAYS icon
1880
Paysign
PAYS
$517M
– –
-35,844
Closed -$362K
PETS icon
1881
PetMed Express
PETS
$41.9M
$0 ﹤0.01%
+19
New +$426
PHI icon
1882
PLDT
PHI
$4.25B
– –
-6
Closed –
PINC
1883
DELISTED
Premier
PINC
– –
-26,701
Closed -$772K
PRI icon
1884
Primerica
PRI
$9.96B
– –
-1
Closed –
PRK icon
1885
Park National Corp
PRK
$3.75B
$0 ﹤0.01%
+3
New +$300
PSO icon
1886
Pearson
PSO
$10B
– –
-13,826
Closed -$125K
PTC icon
1887
PTC
PTC
$16.2B
– –
-1,542
Closed -$105K
QGEN icon
1888
Qiagen
QGEN
$8.7B
– –
-680
Closed -$24K
RBC icon
1889
RBC Bearings
RBC
$18.1B
– –
-2,219
Closed -$368K
RFIL icon
1890
RF Industries
RFIL
$139M
– –
-5,225
Closed -$37K
RRC icon
1891
Range Resources
RRC
$9.39B
$0 ﹤0.01%
+45
New +$182
RVSB icon
1892
Riverview Bancorp
RVSB
$108M
$0 ﹤0.01%
50
-11,433
-100% -$85.6K
SEE
1893
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+6
New +$238
SENS icon
1894
Senseonics Holdings Inc
SENS
$274M
– –
0
– –
SIM icon
1895
Grupo SIMEC
SIM
$4.4B
$0 ﹤0.01%
2
-49
-96% -$464
SPSC icon
1896
SPS Commerce
SPSC
$2.77B
– –
-1,802
Closed -$85K
SRPT icon
1897
Sarepta Therapeutics
SRPT
$1.64B
$0 ﹤0.01%
+1
New +$101
TECH icon
1898
Bio-Techne
TECH
$11.2B
– –
-4,180
Closed -$204K
TRMK icon
1899
Trustmark
TRMK
$2.8B
– –
-355
Closed -$12K
TROX icon
1900
Tronox
TROX
$924M
$0 ﹤0.01%
+13
New +$130
74 75
76
77 78

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.