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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
PKE icon
276
Park Aerospace
PKE
$808M
$773K 0.02%
42,715
-91
-0.2% -$1.64K
LMNX
277
DELISTED
Luminex Corp
LMNX
$773K 0.02%
33,425
-1,325
-4% -$35.7K
CRUS icon
278
Cirrus Logic
CRUS
$6.74B
$769K 0.02%
23,173
+5,833
+34% +$216K
WMK icon
279
Weis Markets
WMK
$1.94B
$769K 0.02%
16,085
+1,928
+14% +$87.3K
SONY icon
280
Sony
SONY
$131B
$768K 0.02%
79,560
+24,610
+45% +$260K
MT icon
281
ArcelorMittal
MT
$56.7B
$766K 0.02%
37,059
-10,932
-23% -$270K
ANF icon
282
Abercrombie & Fitch
ANF
$4.9B
$703K 0.02%
35,064
-3,573
-9% -$66.9K
VPG icon
283
Vishay Precision Group
VPG
$1.34B
$702K 0.02%
23,191
-456
-2% -$15K
TTEK icon
284
Tetra Tech
TTEK
$8.97B
$695K 0.02%
67,090
+19,850
+42% +$246K
CNR
285
Core Natural Resources Inc
CNR
$4.09B
$694K 0.02%
21,871
-2,296
-10% -$84.4K
NVEE
286
DELISTED
NV5 Global
NVEE
$692K 0.02%
45,640
+12,752
+39% +$237K
UIS icon
287
Unisys
UIS
$218M
$677K 0.02%
58,123
+26,854
+86% +$423K
EHC icon
288
Encompass Health
EHC
$11B
$675K 0.02%
13,739
-324
-2% -$18.4K
AMAT icon
289
Applied Materials
AMAT
$434B
$670K 0.02%
20,466
-825
-4% -$28.3K
NNI icon
290
Nelnet
NNI
$4.89B
$663K 0.02%
12,660
+2,365
+23% +$127K
NXGN
291
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$658K 0.02%
43,381
+1,356
+3% +$23.3K
ENDP
292
DELISTED
Endo International plc
ENDP
$650K 0.02%
88,921
+26,272
+42% +$360K
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$647K 0.02%
32,912
+10,324
+46% +$241K
IQV icon
294
IQVIA
IQV
$37.6B
$645K 0.02%
5,552
+689
+14% +$83.5K
NGVC icon
295
Vitamin Cottage Natural Grocers
NGVC
$750M
$640K 0.02%
41,760
+4,667
+13% +$82.5K
AEO icon
296
American Eagle Outfitters
AEO
$3.03B
$635K 0.02%
32,820
+409
+1% +$8.52K
CEO
297
DELISTED
CNOOC Limited
CEO
$635K 0.02%
4,167
-13,264
-76% -$2.26M
AME icon
298
Ametek
AME
$58.2B
$632K 0.02%
9,336
+9,258
+11,869% +$664K
NTAP icon
299
NetApp
NTAP
$37.4B
$628K 0.02%
10,530
+2,416
+30% +$174K
ITGR icon
300
Integer Holdings
ITGR
$4.25B
$618K 0.02%
8,088
+344
+4% +$27.6K
10 11
12
13 14

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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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MIC
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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.