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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
-15.65%
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
$3.95B
AUM Growth
-$932M
Cap. Flow
-$86.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.44%
Holding
1,070
New
171
Increased
259
Reduced
421
Closed
148

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.7M
2
SPR
Spirit AeroSystems
SPR
+$27.9M
3
CSCO icon
Cisco
CSCO
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$54.2M
2
PG icon
Procter & Gamble
PG
+$51.7M
3
SYY icon
Sysco
SYY
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
226
Marcus & Millichap
MMI
$1.16B
$1.24M 0.03%
36,013
-937
-3% -$32.1K
VEEV icon
227
Veeva Systems
VEEV
$34.2B
$1.23M 0.03%
13,808
+7,251
+111% +$662K
JNJ icon
228
Johnson & Johnson
JNJ
$612B
$1.23M 0.03%
+9,546
New +$1.33M
MCS icon
229
Marcus Corp
MCS
$950M
$1.22M 0.03%
30,890
+4,204
+16% +$174K
AMED
230
DELISTED
Amedisys
AMED
$1.19M 0.03%
10,133
+6,898
+213% +$813K
CCMP
231
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.17M 0.03%
12,293
-5,606
-31% -$550K
FTSI
232
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.17M 0.03%
8,238
-106
-1% -$22.3K
GHDX
233
DELISTED
Genomic Health, Inc.
GHDX
$1.17M 0.03%
18,110
+13,091
+261% +$918K
EVTC icon
234
Evertec
EVTC
$1.96B
$1.16M 0.03%
40,251
+33,134
+466% +$868K
CROX icon
235
Crocs
CROX
$6.73B
$1.15M 0.03%
44,285
-19,555
-31% -$457K
GTE icon
236
Gran Tierra Energy
GTE
$244M
$1.14M 0.03%
52,157
– –
FN icon
237
Fabrinet
FN
$19.3B
$1.14M 0.03%
+22,159
New +$1.06M
EBS icon
238
Emergent Biosolutions
EBS
$391M
$1.13M 0.03%
18,999
– –
HLI icon
239
Houlihan Lokey
HLI
$9B
$1.12M 0.03%
30,394
-5,386
-15% -$220K
NMR icon
240
Nomura Holdings
NMR
$28.6B
$1.11M 0.03%
299,046
-86,257
-22% -$387K
ETSY icon
241
Etsy
ETSY
$8.22B
$1.1M 0.03%
23,040
-2,010
-8% -$94.6K
RGA icon
242
Reinsurance Group of America
RGA
$15.5B
$1.06M 0.03%
7,536
+1,385
+23% +$196K
TGA
243
DELISTED
Transglobe Energy Corp
TGA
$1.04M 0.03%
559,708
+47,828
+9% +$112K
CHD icon
244
Church & Dwight Co
CHD
$24.4B
$1.04M 0.03%
15,824
+15,684
+11,203% +$993K
FNF icon
245
Fidelity National Financial
FNF
$13.8B
$1.03M 0.03%
34,078
-6,577
-16% -$212K
ZTS icon
246
Zoetis
ZTS
$31.9B
$1.03M 0.03%
12,008
-67
-0.6% -$6.03K
VG
247
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.03%
117,174
-28,843
-20% -$330K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.02M 0.03%
+20,313
New +$1.02M
OXM icon
249
Oxford Industries
OXM
$576M
$1.02M 0.03%
14,302
-494
-3% -$40K
CNC icon
250
Centene
CNC
$31.8B
$1.01M 0.03%
17,582
-35,942
-67% -$2.41M
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q4 2018, O'Shaughnessy Asset Management held 1,070 positions worth $3.95B, down 19% from $4.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

O'Shaughnessy Asset Management's Q4 2018 filing shows 171 new, 259 increased, 421 reduced and 148 closed positions. Its largest new stake was iShares Russell 3000 ETF: 97,996 shares worth $14.4M. The largest sale was Target, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Shaughnessy Asset Management's largest Q4 2018 buy was iShares Russell 3000 ETF: 97,996 shares worth $14.4M.
  • O'Shaughnessy Asset Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $50.7M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2018 reduction was Target, cutting an estimated $54.2M.
  • O'Shaughnessy Asset Management fully exited CIT Group Inc. in Q4 2018, selling an estimated $3.57M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 26% of its $3.95B portfolio in Q4 2018.
  • O'Shaughnessy Asset Management opened 171 new positions and closed 148 in Q4 2018.
  • O'Shaughnessy Asset Management's portfolio value fell 19% quarter-over-quarter to $3.95B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.