We are live on ! Find out more
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
AMKR icon
326
Amkor Technology
AMKR
$13.9B
$516K 0.01%
78,554
-16,562
-17% -$109K
PENN icon
327
PENN Entertainment
PENN
$2.68B
$511K 0.01%
27,116
-35,065
-56% -$834K
FFIN icon
328
First Financial Bankshares
FFIN
$5.09B
$502K 0.01%
17,376
+14,038
+421% +$422K
EFSC icon
329
Enterprise Financial Services Corp
EFSC
$2.44B
$500K 0.01%
13,262
+59
+0.4% +$2.63K
WERN icon
330
Werner Enterprises
WERN
$2.3B
$499K 0.01%
16,876
-24,237
-59% -$790K
NGHC
331
DELISTED
National General Holdings Corp
NGHC
$499K 0.01%
20,564
– –
TTMI icon
332
TTM Technologies
TTMI
$13.8B
$498K 0.01%
51,191
-16,685
-25% -$205K
HLNE icon
333
Hamilton Lane
HLNE
$5.61B
$496K 0.01%
13,387
-10
-0.1% -$374
TLRD
334
DELISTED
Tailored Brands, Inc.
TLRD
$496K 0.01%
36,338
-7,203
-17% -$148K
BSBR icon
335
Santander
BSBR
$42.5B
$495K 0.01%
46,472
-6,485
-12% -$68.2K
EPM icon
336
Evolution Petroleum
EPM
$127M
$490K 0.01%
71,778
-2,203
-3% -$20.6K
VIVO
337
DELISTED
Meridian Bioscience Inc
VIVO
$487K 0.01%
+28,023
New +$478K
CHA
338
DELISTED
China Telecom Corporation, LTD
CHA
$484K 0.01%
9,541
-490
-5% -$24.6K
ORCL icon
339
Oracle
ORCL
$420B
$476K 0.01%
+10,553
New +$506K
IDCC icon
340
InterDigital
IDCC
$8.34B
$475K 0.01%
7,147
-2,725
-28% -$199K
I
341
DELISTED
INTELSAT S. A.
I
$474K 0.01%
22,110
-1,980
-8% -$53.5K
DDS icon
342
Dillards
DDS
$9.65B
$473K 0.01%
7,851
-812
-9% -$55.8K
HOPE icon
343
Hope Bancorp
HOPE
$1.83B
$471K 0.01%
39,679
+12,605
+47% +$180K
QNST icon
344
QuinStreet
QNST
$898M
$466K 0.01%
28,668
-44,452
-61% -$669K
TUSK icon
345
Mammoth Energy Services
TUSK
$137M
$464K 0.01%
25,806
+13,202
+105% +$324K
CNA icon
346
CNA Financial
CNA
$14.3B
$463K 0.01%
10,487
+3,207
+44% +$145K
E icon
347
ENI
E
$77.5B
$455K 0.01%
14,431
+8,630
+149% +$293K
JKHY icon
348
Jack Henry & Associates
JKHY
$11.1B
$451K 0.01%
3,562
+112
+3% +$15.9K
TPB icon
349
Turning Point Brands
TPB
$1.6B
$447K 0.01%
16,409
-3,027
-16% -$106K
WTI icon
350
W&T Offshore
WTI
$509M
$446K 0.01%
108,163
-15,573
-13% -$99.5K
12 13
14
15 16

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.