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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
ECOL
251
DELISTED
US Ecology, Inc.
ECOL
$1M 0.03%
15,934
+6,409
+67% +$431K
TCX icon
252
Tucows
TCX
$162M
$998K 0.03%
+16,597
New +$928K
WFC icon
253
Wells Fargo
WFC
$267B
$971K 0.02%
+21,072
New +$1.08M
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$957K 0.02%
5,997
-49,689
-89% -$8.42M
IEX icon
255
IDEX
IEX
$17.5B
$954K 0.02%
7,551
-23,700
-76% -$3.17M
HTH icon
256
Hilltop Holdings
HTH
$2.29B
$934K 0.02%
52,392
+17,312
+49% +$328K
TTGT icon
257
TechTarget
TTGT
$317M
$929K 0.02%
75,983
-28,682
-27% -$472K
LRCX icon
258
Lam Research
LRCX
$398B
$925K 0.02%
67,920
-324,240
-83% -$4.65M
CVI icon
259
CVR Energy
CVI
$3.35B
$902K 0.02%
26,129
-20,030
-43% -$762K
MODV
260
DELISTED
ModivCare
MODV
$893K 0.02%
14,861
-1,233
-8% -$81.7K
FIX icon
261
Comfort Systems
FIX
$62.5B
$884K 0.02%
20,218
+7,607
+60% +$389K
CW icon
262
Curtiss-Wright
CW
$28B
$880K 0.02%
8,602
-144
-2% -$16.1K
BRC icon
263
Brady Corp
BRC
$4.6B
$878K 0.02%
+20,187
New +$841K
WM icon
264
Waste Management
WM
$90B
$874K 0.02%
+9,826
New +$882K
CMCSA icon
265
Comcast
CMCSA
$88.5B
$866K 0.02%
+25,426
New +$928K
PTC icon
266
PTC
PTC
$15.4B
$848K 0.02%
10,216
+330
+3% +$29K
MZTI
267
The Marzetti Company
MZTI
$3.02B
$844K 0.02%
4,767
+3,281
+221% +$558K
AAPL icon
268
Apple
AAPL
$4.52T
$833K 0.02%
21,100
-4,236
-17% -$205K
QADA
269
DELISTED
QAD Inc.
QADA
$818K 0.02%
20,754
-384
-2% -$16.8K
PGTI
270
DELISTED
PGT, Inc.
PGTI
$816K 0.02%
51,417
-5,503
-10% -$106K
BCPC
271
Balchem Corp
BCPC
$5.57B
$813K 0.02%
10,369
+1
+0% +$90
KWR icon
272
Quaker Houghton
KWR
$2.98B
$799K 0.02%
4,490
+3,969
+762% +$765K
ASPS icon
273
Altisource Portfolio Solutions
ASPS
$60M
$790K 0.02%
4,389
-4,874
-53% -$981K
CRMT icon
274
America's Car Mart
CRMT
$27.6M
$785K 0.02%
10,824
-56
-0.5% -$4.12K
VSH icon
275
Vishay Intertechnology
VSH
$5.96B
$781K 0.02%
43,391
-8,223
-16% -$155K
9 10
11
12 13

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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.