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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
AMP icon
1
Ameriprise Financial
AMP
$46.8B
$151M 3.35%
905,381
-161,534
-15% -$25M
C icon
2
Citigroup
C
$222B
$151M 3.34%
1,885,498
-45,627
-2% -$3.37M
MET icon
3
MetLife
MET
$61B
$147M 3.27%
2,888,271
-125,158
-4% -$6.04M
AMGN icon
4
Amgen
AMGN
$203B
$141M 3.13%
584,165
-24,698
-4% -$5.44M
WFC icon
5
Wells Fargo
WFC
$261B
$105M 2.34%
1,957,203
+265,734
+16% +$13.9M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$104M 2.31%
818,659
-5,952
-0.7% -$691K
CAH icon
7
Cardinal Health
CAH
$53.4B
$97.5M 2.17%
1,927,828
+54,259
+3% +$2.8M
CE icon
8
Celanese
CE
$5.09B
$88.1M 1.96%
715,625
+199,679
+39% +$24.6M
EBAY icon
9
eBay
EBAY
$48.6B
$86.6M 1.92%
2,400,538
-61,720
-3% -$2.24M
LLY icon
10
Eli Lilly
LLY
$1.07T
$85.6M 1.9%
651,530
+283,552
+77% +$32.9M
QCOM icon
11
Qualcomm
QCOM
$176B
$84.3M 1.87%
955,622
+173,476
+22% +$14.5M
DAL icon
12
Delta Air Lines
DAL
$55.9B
$83.3M 1.85%
1,425,691
+657,577
+86% +$36.9M
VOYA icon
13
Voya Financial
VOYA
$8.94B
$81.6M 1.81%
1,338,493
-190,249
-12% -$10.7M
WU icon
14
Western Union
WU
$2.57B
$77.4M 1.72%
2,892,068
+55,888
+2% +$1.45M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$71.1M 1.58%
1,205,819
+249,290
+26% +$14.4M
ALLY icon
16
Ally Financial
ALLY
$13.1B
$66.9M 1.49%
2,190,536
-88,554
-4% -$2.76M
CSCO icon
17
Cisco
CSCO
$450B
$63.7M 1.41%
1,328,605
-582,404
-30% -$27.1M
WAT icon
18
Waters Corp
WAT
$36.8B
$63.6M 1.41%
272,378
+131,473
+93% +$29M
SBUX icon
19
Starbucks
SBUX
$118B
$63.5M 1.41%
722,102
+163,684
+29% +$14M
PSX icon
20
Phillips 66
PSX
$82.9B
$56.9M 1.26%
510,736
-286,681
-36% -$32.2M
ROK icon
21
Rockwell Automation
ROK
$51.4B
$56.2M 1.25%
277,637
-13,923
-5% -$2.58M
BAC icon
22
Bank of America
BAC
$435B
$54.6M 1.21%
1,550,645
+45,035
+3% +$1.46M
BBY icon
23
Best Buy
BBY
$18B
$53.6M 1.19%
611,199
-374,788
-38% -$28.7M
RF icon
24
Regions Financial
RF
$26.3B
$52.9M 1.17%
3,082,080
-434,663
-12% -$7.16M
CSX icon
25
CSX Corp
CSX
$98.6B
$52.2M 1.16%
2,167,068
+425,205
+24% +$10.1M
1
2 3 4 5

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RAM
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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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SLAM
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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.