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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
SONY icon
301
Sony
SONY
$132B
$763K 0.02%
90,305
+10,745
+14% +$101K
MATV icon
302
Mativ Holdings
MATV
$527M
$761K 0.02%
19,660
+17,275
+724% +$589K
LMNX
303
DELISTED
Luminex Corp
LMNX
$759K 0.02%
33,121
-304
-0.9% -$7.63K
HCI icon
304
HCI Group
HCI
$2.28B
$758K 0.02%
17,753
+15,170
+587% +$698K
ONTO icon
305
Onto Innovation
ONTO
$13.7B
$749K 0.02%
24,247
+13,394
+123% +$394K
WDC icon
306
Western Digital
WDC
$179B
$741K 0.02%
20,406
+20,180
+8,929% +$691K
TECH icon
307
Bio-Techne
TECH
$11.2B
$738K 0.02%
14,924
+68
+0.5% +$3.06K
TUSK icon
308
Mammoth Energy Services
TUSK
$137M
$738K 0.02%
44,306
+18,500
+72% +$395K
LFVN icon
309
LifeVantage
LFVN
$84M
$736K 0.02%
51,497
+4,721
+10% +$68.5K
NVEE
310
DELISTED
NV5 Global
NVEE
$730K 0.02%
49,464
+3,824
+8% +$65.8K
WTI icon
311
W&T Offshore
WTI
$484M
$729K 0.02%
105,595
-2,568
-2% -$14K
ASPS icon
312
Altisource Portfolio Solutions
ASPS
$63.8M
$728K 0.02%
3,843
-546
-12% -$106K
TTMI icon
313
TTM Technologies
TTMI
$13.6B
$727K 0.02%
62,064
+10,873
+21% +$125K
GTE icon
314
Gran Tierra Energy
GTE
$334M
$726K 0.02%
32,083
-20,074
-38% -$471K
VPG icon
315
Vishay Precision Group
VPG
$978M
$719K 0.02%
21,111
-2,080
-9% -$69.5K
CROX icon
316
Crocs
CROX
$6.58B
$696K 0.02%
27,135
-17,150
-39% -$470K
AD
317
Array Digital Infrastructure
AD
$3.04B
$680K 0.02%
14,880
+6,625
+80% +$346K
GWW icon
318
W.W. Grainger
GWW
$60.7B
$679K 0.02%
2,266
-20,194
-90% -$6M
TGA
319
DELISTED
Transglobe Energy Corp
TGA
$676K 0.02%
360,376
-199,332
-36% -$391K
NTAP icon
320
NetApp
NTAP
$36.6B
$671K 0.02%
9,674
-856
-8% -$55.2K
OVV icon
321
Ovintiv
OVV
$16B
$671K 0.02%
+18,628
New +$639K
ON icon
322
ON Semiconductor
ON
$29.9B
$661K 0.02%
32,157
-78,032
-71% -$1.61M
PGTI
323
DELISTED
PGT, Inc.
PGTI
$661K 0.02%
47,952
-3,465
-7% -$54.8K
AMAT icon
324
Applied Materials
AMAT
$424B
$660K 0.02%
16,687
-3,779
-18% -$144K
BWA icon
325
BorgWarner
BWA
$13.7B
$660K 0.02%
+19,531
New +$676K
11 12
13
14 15

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HHII
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EWA
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GT
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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.