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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
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.04%
+426,864
New +$1.5M
BLDR icon
202
Builders FirstSource
BLDR
$7.15B
$1.68M 0.04%
66,267
+36,413
+122% +$870K
MLKN icon
203
MillerKnoll
MLKN
$1.53B
$1.66M 0.04%
39,882
-943
-2% -$43.7K
HSY icon
204
Hershey
HSY
$35.2B
$1.66M 0.04%
11,266
+7,273
+182% +$1.08M
PAAS icon
205
Pan American Silver
PAAS
$18.2B
$1.64M 0.04%
+69,262
New +$1.28M
JNJ icon
206
Johnson & Johnson
JNJ
$618B
$1.62M 0.04%
11,105
-2,243
-17% -$304K
RIO icon
207
Rio Tinto
RIO
$158B
$1.61M 0.04%
27,060
-17,307
-39% -$939K
CEO
208
DELISTED
CNOOC Limited
CEO
$1.6M 0.04%
9,630
+7,546
+362% +$1.16M
BMO icon
209
Bank of Montreal
BMO
$126B
$1.59M 0.04%
20,480
+20,478
+1,023,900% +$1.54M
BTG icon
210
B2Gold
BTG
$5B
$1.58M 0.04%
394,537
– –
VZ icon
211
Verizon
VZ
$195B
$1.58M 0.04%
25,764
-7,074
-22% -$427K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.03%
+13,884
New +$1.56M
ADI icon
213
Analog Devices
ADI
$179B
$1.55M 0.03%
13,043
+175
+1% +$19.7K
LEA icon
214
Lear
LEA
$6.54B
$1.52M 0.03%
11,069
-934
-8% -$116K
WDC icon
215
Western Digital
WDC
$188B
$1.51M 0.03%
31,466
-2,458
-7% -$103K
WM icon
216
Waste Management
WM
$90.6B
$1.49M 0.03%
13,109
+2,060
+19% +$233K
PPC icon
217
Pilgrim's Pride
PPC
$6.51B
$1.49M 0.03%
45,567
-917
-2% -$28.5K
NVS icon
218
Novartis
NVS
$297B
$1.48M 0.03%
15,676
+8,894
+131% +$798K
ENVA icon
219
Enova International
ENVA
$6.33B
$1.47M 0.03%
61,223
+22,398
+58% +$504K
WOR icon
220
Worthington Enterprises
WOR
$2.75B
$1.46M 0.03%
56,006
-3,873
-6% -$91.1K
FSS icon
221
Federal Signal
FSS
$7.63B
$1.45M 0.03%
44,959
+11,400
+34% +$372K
WRK
222
DELISTED
WestRock Company
WRK
$1.45M 0.03%
33,751
-1,611
-5% -$62.8K
ON icon
223
ON Semiconductor
ON
$31.8B
$1.45M 0.03%
59,346
+3,856
+7% +$81.4K
SBAC icon
224
SBA Communications
SBAC
$19.2B
$1.43M 0.03%
5,916
+1,994
+51% +$473K
TTEK icon
225
Tetra Tech
TTEK
$8.49B
$1.41M 0.03%
81,645
+9,500
+13% +$165K
7 8
9
10 11

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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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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.