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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
UPBD icon
251
Upbound Group
UPBD
$1.17B
$1.13M 0.03%
+54,584
New +$1.01M
EFOR
252
Everforth Inc
EFOR
$1.3B
$1.13M 0.03%
17,750
-36,052
-67% -$2.25M
BTG icon
253
B2Gold
BTG
$5.46B
$1.1M 0.03%
+394,537
New +$1.18M
ETSY icon
254
Etsy
ETSY
$8.15B
$1.09M 0.03%
16,256
-6,784
-29% -$405K
ZTS icon
255
Zoetis
ZTS
$31.2B
$1.08M 0.03%
10,748
-1,260
-10% -$114K
FIX icon
256
Comfort Systems
FIX
$61.1B
$1.08M 0.03%
20,674
+456
+2% +$22.8K
ENTA icon
257
Enanta Pharmaceuticals
ENTA
$384M
$1.06M 0.03%
11,130
-15,013
-57% -$1.35M
NEO icon
258
NeoGenomics
NEO
$2.02B
$1.06M 0.03%
51,948
+16,799
+48% +$292K
VSH icon
259
Vishay Intertechnology
VSH
$5.09B
$1.05M 0.03%
56,850
+13,459
+31% +$269K
AGM icon
260
Federal Agricultural Mortgage
AGM
$2.58B
$1.04M 0.02%
14,302
+6,933
+94% +$506K
CNR
261
Core Natural Resources Inc
CNR
$4.22B
$1.03M 0.02%
30,046
+8,175
+37% +$286K
ITGR icon
262
Integer Holdings
ITGR
$4.24B
$1.02M 0.02%
13,650
+5,562
+69% +$455K
AAPL icon
263
Apple
AAPL
$4.54T
$1.01M 0.02%
21,500
+400
+2% +$17K
NMR icon
264
Nomura Holdings
NMR
$29B
$993K 0.02%
276,514
-22,532
-8% -$88.1K
CMCSA icon
265
Comcast
CMCSA
$87.8B
$984K 0.02%
24,624
-802
-3% -$30.2K
MZTI
266
The Marzetti Company
MZTI
$3.05B
$984K 0.02%
6,311
+1,544
+32% +$248K
BCPC
267
Balchem Corp
BCPC
$5.7B
$976K 0.02%
10,557
+188
+2% +$16.2K
CRMT icon
268
America's Car Mart
CRMT
$28.4M
$973K 0.02%
10,700
-124
-1% -$9.65K
VRA icon
269
Vera Bradley
VRA
$99.2M
$968K 0.02%
73,036
+27,895
+62% +$285K
WABC icon
270
Westamerica Bancorp
WABC
$1.38B
$960K 0.02%
15,594
+10,364
+198% +$642K
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
$956K 0.02%
7,251
+1,296
+22% +$155K
PTC icon
272
PTC
PTC
$15.1B
$951K 0.02%
10,355
+139
+1% +$12.3K
ZIXI
273
DELISTED
Zix Corporation
ZIXI
$951K 0.02%
+138,908
New +$994K
FHI icon
274
Federated Hermes
FHI
$4.78B
$934K 0.02%
32,003
+24,164
+308% +$671K
NNI icon
275
Nelnet
NNI
$4.88B
$933K 0.02%
16,940
+4,280
+34% +$230K
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 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.