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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
GLDD
276
DELISTED
Great Lakes Dredge & Dock
GLDD
$918K 0.02%
103,394
+79,022
+324% +$614K
ESE icon
277
ESCO Technologies
ESE
$8.49B
$908K 0.02%
13,594
+9,049
+199% +$606K
SMP icon
278
Standard Motor Products
SMP
$881M
$902K 0.02%
18,451
+7,518
+69% +$371K
ECOL
279
DELISTED
US Ecology, Inc.
ECOL
$887K 0.02%
15,926
-8
-0.1% -$488
GCO icon
280
Genesco
GCO
$436M
$886K 0.02%
19,475
+19,120
+5,386% +$876K
RGA icon
281
Reinsurance Group of America
RGA
$15.5B
$880K 0.02%
6,200
-1,336
-18% -$192K
NEX
282
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$880K 0.02%
80,833
+67,647
+513% +$681K
AGYS icon
283
Agilysys
AGYS
$3.12B
$857K 0.02%
40,672
+34,499
+559% +$637K
UFS
284
DELISTED
DOMTAR CORPORATION (New)
UFS
$857K 0.02%
17,370
+16,078
+1,244% +$765K
AAN.A
285
DELISTED
The Aaron's Company Inc Class A
AAN.A
$853K 0.02%
16,212
+6,794
+72% +$357K
AEO icon
286
American Eagle Outfitters
AEO
$2.99B
$849K 0.02%
38,460
+5,640
+17% +$116K
BMCH
287
DELISTED
BMC Stock Holdings, Inc
BMCH
$844K 0.02%
47,753
+33,003
+224% +$572K
OSIR
288
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$839K 0.02%
44,348
+44,299
+90,406% +$719K
WRK
289
DELISTED
WestRock Company
WRK
$832K 0.02%
+21,701
New +$849K
TTEK icon
290
Tetra Tech
TTEK
$8.78B
$826K 0.02%
69,595
+2,505
+4% +$28.1K
ATKR icon
291
Atkore
ATKR
$3.16B
$819K 0.02%
38,099
+23,093
+154% +$516K
CHE icon
292
Chemed
CHE
$7.14B
$819K 0.02%
2,571
-3,001
-54% -$922K
MLKN icon
293
MillerKnoll
MLKN
$1.63B
$812K 0.02%
23,078
+15,593
+208% +$544K
UVV icon
294
Universal Corp
UVV
$1.3B
$810K 0.02%
14,063
+3,796
+37% +$218K
RDUS
295
DELISTED
Radius Recycling
RDUS
$796K 0.02%
33,171
+20,004
+152% +$473K
IQV icon
296
IQVIA
IQV
$38.9B
$787K 0.02%
5,474
-78
-1% -$10.4K
SBH icon
297
Sally Beauty Holdings
SBH
$1.51B
$778K 0.02%
42,251
+33,394
+377% +$597K
CNC icon
298
Centene
CNC
$33.1B
$777K 0.02%
14,642
-2,940
-17% -$178K
DLX icon
299
Deluxe
DLX
$1.22B
$775K 0.02%
17,731
+8,243
+87% +$370K
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$772K 0.02%
46,104
+2,723
+6% +$47.2K
10 11
12
13 14

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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.