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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
+12.96%
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
$4.2B
AUM Growth
+$243M
Cap. Flow
-$170M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$31.7M
2
EBAY icon
eBay
EBAY
+$29.1M
3
PSX icon
Phillips 66
PSX
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
2
PG icon
Procter & Gamble
PG
+$47.6M
3
SYY icon
Sysco
SYY
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
Celanese
CE
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 15.42%
3 Consumer Discretionary 13.51%
4 Industrials 13.3%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$1.42M 0.03%
17,365
-1,834
-10% -$149K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.03%
67,381
-37,008
-35% -$824K
PINC
228
DELISTED
Premier
PINC
$1.41M 0.03%
40,830
+6,572
+19% +$243K
BT
229
DELISTED
BT Group plc (ADR)
BT
$1.39M 0.03%
94,153
-81,594
-46% -$1.22M
SBGI icon
230
Sinclair Inc
SBGI
$1.01B
$1.39M 0.03%
36,167
+23,506
+186% +$787K
APPF icon
231
AppFolio
APPF
$6.87B
$1.39M 0.03%
17,575
-7,037
-29% -$471K
HOPE icon
232
Hope Bancorp
HOPE
$1.82B
$1.35M 0.03%
103,209
+63,530
+160% +$886K
CNA icon
233
CNA Financial
CNA
$14.1B
$1.33M 0.03%
30,729
+20,242
+193% +$896K
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M 0.03%
60,382
+27,470
+83% +$608K
WMK icon
235
Weis Markets
WMK
$1.82B
$1.3M 0.03%
32,007
+15,922
+99% +$749K
SSNC icon
236
SS&C Technologies
SSNC
$18.6B
$1.28M 0.03%
20,047
-8,859
-31% -$493K
GHDX
237
DELISTED
Genomic Health, Inc.
GHDX
$1.27M 0.03%
18,281
+171
+0.9% +$12.7K
WOR icon
238
Worthington Enterprises
WOR
$2.89B
$1.27M 0.03%
55,172
+30,174
+121% +$691K
NCI
239
DELISTED
Navigant Consulting, Inc.
NCI
$1.26M 0.03%
+64,931
New +$1.52M
MCS icon
240
Marcus Corp
MCS
$941M
$1.25M 0.03%
31,275
+385
+1% +$15.9K
ANF icon
241
Abercrombie & Fitch
ANF
$4.83B
$1.24M 0.03%
45,437
+10,373
+30% +$233K
CORE
242
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.03%
+33,595
New +$1.06M
AMED
243
DELISTED
Amedisys
AMED
$1.23M 0.03%
9,987
-146
-1% -$18.3K
ADI icon
244
Analog Devices
ADI
$185B
$1.2M 0.03%
+11,433
New +$1.15M
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
$1.18M 0.03%
23,669
-13,789
-37% -$666K
WM icon
246
Waste Management
WM
$89.7B
$1.18M 0.03%
11,328
+1,502
+15% +$147K
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$1.16M 0.03%
66,302
+38,279
+137% +$637K
PGR icon
248
Progressive
PGR
$123B
$1.16M 0.03%
16,028
-5,675
-26% -$389K
DDS icon
249
Dillards
DDS
$9.63B
$1.15M 0.03%
15,924
+8,073
+103% +$555K
FSM icon
250
Fortuna Silver Mines
FSM
$2.91B
$1.14M 0.03%
345,033
– –
8 9
10
11 12

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O'Shaughnessy Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, O'Shaughnessy Asset Management held 1,068 positions worth $4.2B, up 6.2% from $3.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $170M in Q1 2019, closing 162 positions and reducing 336 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $47.8M position sold in full.

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

Against the trend, O'Shaughnessy Asset Management opened a new position in BCE worth $6.96M.

  • O'Shaughnessy Asset Management's largest Q1 2019 buy was BCE: 157,555 shares worth $6.96M.
  • O'Shaughnessy Asset Management added most to Cardinal Health in Q1 2019, an estimated $31.7M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $47.6M.
  • O'Shaughnessy Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $47.8M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.2B portfolio in Q1 2019.
  • O'Shaughnessy Asset Management opened 146 new positions and closed 162 in Q1 2019.
  • O'Shaughnessy Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.2B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.