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
COR
1951
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+3
New +$347
BPYU
1952
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-86
Closed -$2K
STND
1953
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-1,819
Closed -$49K
FLIR
1954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,474
Closed -$130K
CRHM
1955
DELISTED
CRH Medical Corporation
CRHM
– –
-125
Closed –
HPR
1956
DELISTED
HighPoint Resources Corporation
HPR
– –
0
– –
QEP
1957
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+51
New +$178
AXAS
1958
DELISTED
Abraxas Petroleum Corp
AXAS
– –
0
– –
CETV
1959
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,597
Closed -$48K
DZSI
1960
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
33
-3,546
-99% -$28K
CVIA
1961
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+1
New +$2
SDRL
1962
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$2
UNT
1963
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
+5
New +$8
CYOU
1964
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
1
-10,066
-100% -$96.8K
JMEI
1965
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-6,484
Closed -$137K
CBPX
1966
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-75,010
Closed -$2.05M
MDCO
1967
DELISTED
Medicines Co
MDCO
– –
-2,493
Closed -$125K
VIAB
1968
DELISTED
Viacom Inc. Class B
VIAB
– –
-913,450
Closed -$22M
BT
1969
DELISTED
BT Group plc (ADR)
BT
– –
-5,677
Closed -$62K
TEUM
1970
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+1
New +$1
FTR
1971
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$2
CELG
1972
DELISTED
Celgene Corp
CELG
– –
-3
Closed –
IMH
1973
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+94
New +$611
75 76 77 78
79

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.