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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
(-19%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,070
New
171
Increased
259
Reduced
421
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.7M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$27.9M |
| 3 |
Cisco
CSCO
|
+$27.8M |
| 4 |
Union Pacific
UNP
|
+$23.4M |
| 5 |
Amgen
AMGN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$54.2M |
| 2 |
Procter & Gamble
PG
|
+$51.7M |
| 3 |
Sysco
SYY
|
+$40.4M |
| 4 |
Hartford Financial Services
HIG
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
LifeVantage
LFVN
$86.2M
| $617K | 0.02% |
46,776
+12,954
| +38% | +$155K |
|
302
Cracker Barrel
CBRL
$1.28B
| $615K | 0.02% |
+3,840
| New | +$631K |
|
303
Casella Waste Systems
CWST
$5.82B
| $613K | 0.02% |
21,496
-3,561
| -14% | -$108K |
|
304
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $609K | 0.02% |
19,390
-1,392
| -7% | -$57.1K |
|
305
Infosys
INFY
$51B
| $605K | 0.02% |
63,591
+16,821
| +36% | +$161K |
|
306
Cato Corp
CATO
$66.5M
| $601K | 0.02% |
42,038
-4,819
| -10% | -$83.1K |
|
307
US Physical Therapy
USPH
$1.15B
| $598K | 0.02% |
5,837
| – | – |
|
308
Cummins
CMI
$87.8B
| $595K | 0.02% |
+4,451
| New | +$628K |
|
309
PennyMac Financial
PFSI
$4B
| $594K | 0.02% |
27,921
-36
| -0.1% | -$737 |
|
310
Burlington
BURL
$23.2B
| $593K | 0.02% |
3,641
+6
| +0.2% | +$969 |
|
|
SAFM
311
DELISTED
Sanderson Farms Inc
SAFM
| $591K | 0.01% |
5,955
-7,174
| -55% | -$733K |
|
312
Materion
MTRN
$4.72B
| $590K | 0.01% |
13,088
-11,948
| -48% | -$635K |
|
313
Southwest Airlines
LUV
$23.8B
| $582K | 0.01% |
12,513
-350
| -3% | -$18.6K |
|
314
AutoZone
AZO
$49.4B
| $579K | 0.01% |
+690
| New | +$553K |
|
315
AMN Healthcare
AMN
$1.29B
| $561K | 0.01% |
9,879
-656
| -6% | -$36.8K |
|
316
Allient
ALNT
$1.61B
| $558K | 0.01% |
18,711
-2,936
| -14% | -$90.3K |
|
317
Universal Corp
UVV
$1.32B
| $556K | 0.01% |
10,267
-456
| -4% | -$29.4K |
|
318
L3Harris
LHX
$53.1B
| $552K | 0.01% |
4,098
-6,254
| -60% | -$945K |
|
319
Stellantis
STLA
$22.1B
| $548K | 0.01% |
37,927
-3,834
| -9% | -$61.7K |
|
320
Bio-Techne
TECH
$11.2B
| $538K | 0.01% |
14,856
+3,272
| +28% | +$137K |
|
321
Worthington Enterprises
WOR
$2.89B
| $537K | 0.01% |
24,998
+14,137
| +130% | +$352K |
|
322
Standard Motor Products
SMP
$915M
| $530K | 0.01% |
+10,933
| New | +$544K |
|
323
Evercore
EVR
$12.4B
| $527K | 0.01% |
7,357
-33,515
| -82% | -$2.75M |
|
324
Nike
NKE
$61.6B
| $524K | 0.01% |
7,070
+866
| +14% | +$64.8K |
|
325
John Wiley & Sons Class A
WLY
$2.78B
| $520K | 0.01% |
11,058
-239
| -2% | -$12.9K |
|
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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.