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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
MU icon
176
Micron Technology
MU
$930B
$2.18M 0.05%
40,644
-11,782
-22% -$563K
CNMD icon
177
CONMED
CNMD
$1.39B
$2.15M 0.05%
19,302
-33,934
-64% -$3.62M
EME icon
178
Emcor
EME
$35.2B
$2.08M 0.05%
24,087
-1,957
-8% -$172K
CRVL icon
179
CorVel
CRVL
$3.06B
$2.08M 0.05%
71,463
-5,295
-7% -$141K
KB icon
180
KB Financial Group
KB
$41.4B
$2.08M 0.05%
50,211
+20,346
+68% +$778K
MSFT icon
181
Microsoft
MSFT
$3.45T
$2.06M 0.05%
13,085
+13,062
+56,791% +$1.92M
SHOE
182
Shoe Station Group
SHOE
$413M
$2.06M 0.05%
110,242
-99,998
-48% -$1.77M
COO icon
183
Cooper Companies
COO
$14.1B
$2.04M 0.05%
25,336
+752
+3% +$56.7K
HWC icon
184
Hancock Whitney
HWC
$6.2B
$2.01M 0.04%
45,830
+11,360
+33% +$461K
MTH icon
185
Meritage Homes
MTH
$4.58B
$2M 0.04%
65,418
+21,138
+48% +$725K
KEY icon
186
KeyCorp
KEY
$24.2B
$2M 0.04%
98,689
+3,847
+4% +$72.6K
NMRK icon
187
Newmark Group
NMRK
$2.66B
$1.96M 0.04%
+145,886
New +$1.7M
GWB
188
DELISTED
Great Western Bancorp, Inc.
GWB
$1.93M 0.04%
55,572
+26,417
+91% +$913K
EMN icon
189
Eastman Chemical
EMN
$8B
$1.93M 0.04%
24,334
+10,580
+77% +$814K
ARCB icon
190
ArcBest
ARCB
$3.23B
$1.9M 0.04%
68,769
-74,049
-52% -$2.14M
RVI
191
DELISTED
Retail Value Inc. Common Shares
RVI
$1.9M 0.04%
562,119
-8,803
-2% -$29.5K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.9M 0.04%
23,921
+2,377
+11% +$182K
OVV icon
193
Ovintiv
OVV
$17.3B
$1.89M 0.04%
80,701
– –
SONY icon
194
Sony
SONY
$137B
$1.84M 0.04%
135,515
+54,305
+67% +$677K
FHI icon
195
Federated Hermes
FHI
$4.55B
$1.84M 0.04%
56,421
-7,889
-12% -$258K
DAR icon
196
Darling Ingredients
DAR
$9.64B
$1.79M 0.04%
63,819
+57,509
+911% +$1.28M
BLD
197
DELISTED
TopBuild
BLD
$1.78M 0.04%
17,290
+5,965
+53% +$621K
HLF icon
198
Herbalife
HLF
$1.29B
$1.74M 0.04%
36,457
-12,627
-26% -$547K
TCX icon
199
Tucows
TCX
$172M
$1.73M 0.04%
27,444
-344
-1% -$19.6K
CFG icon
200
Citizens Financial Group
CFG
$30.3B
$1.72M 0.04%
42,335
+3,653
+9% +$137K
6 7
8
9 10

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P
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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.