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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
(+6.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$31.7M |
| 2 |
eBay
EBAY
|
+$29.1M |
| 3 |
Phillips 66
PSX
|
+$27.7M |
| 4 |
Rockwell Automation
ROK
|
+$23.9M |
| 5 |
Franklin Resources
BEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 2 |
Procter & Gamble
PG
|
+$47.6M |
| 3 |
Sysco
SYY
|
+$44.5M |
| 4 |
Marathon Petroleum
MPC
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Amkor Technology
AMKR
$13.4B
| $657K | 0.02% |
77,104
-1,450
| -2% | -$12K |
|
|
SYKE
327
DELISTED
SYKES Enterprises Inc
SYKE
| $651K | 0.02% |
23,007
+9,746
| +73% | +$275K |
|
328
Cracker Barrel
CBRL
$1.31B
| $649K | 0.02% |
4,036
+196
| +5% | +$32.2K |
|
329
Photronics
PLAB
$1.89B
| $647K | 0.02% |
+68,754
| New | +$697K |
|
|
MTOR
330
DELISTED
MERITOR, Inc.
MTOR
| $645K | 0.02% |
31,697
+23,330
| +279% | +$475K |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $634K | 0.02% |
+24,303
| New | +$610K |
|
|
ENDP
332
DELISTED
Endo International plc
ENDP
| $627K | 0.01% |
78,401
-10,520
| -12% | -$98.9K |
|
333
Encompass Health
EHC
$11B
| $623K | 0.01% |
13,464
-275
| -2% | -$13.9K |
|
334
Ball Corp
BALL
$16.9B
| $621K | 0.01% |
10,747
+2,273
| +27% | +$121K |
|
335
ArcelorMittal
MT
$56.8B
| $621K | 0.01% |
30,487
-6,572
| -18% | -$146K |
|
336
First Financial Bankshares
FFIN
$5.06B
| $615K | 0.01% |
21,356
+3,980
| +23% | +$122K |
|
337
US Physical Therapy
USPH
$1.18B
| $609K | 0.01% |
5,832
-5
| -0.1% | -$537 |
|
338
Sonoco
SON
$5.78B
| $606K | 0.01% |
9,886
+5,427
| +122% | +$312K |
|
339
Burlington
BURL
$23.2B
| $596K | 0.01% |
3,818
+177
| +5% | +$28.5K |
|
340
Cato Corp
CATO
$68.5M
| $596K | 0.01% |
39,988
-2,050
| -5% | -$30.3K |
|
341
Chevron
CVX
$371B
| $588K | 0.01% |
+4,803
| New | +$568K |
|
342
Ligand Pharmaceuticals
LGND
$6.06B
| $588K | 0.01% |
7,539
-13,643
| -64% | -$1.03M |
|
343
Park Aerospace
PKE
$822M
| $588K | 0.01% |
37,641
-5,074
| -12% | -$95.5K |
|
344
REX American Resources
REX
$1.45B
| $586K | 0.01% |
43,596
+12,894
| +42% | +$163K |
|
|
QADA
345
DELISTED
QAD Inc.
QADA
| $566K | 0.01% |
13,220
-7,534
| -36% | -$323K |
|
346
TechTarget
TTGT
$321M
| $559K | 0.01% |
34,532
-41,451
| -55% | -$622K |
|
347
Pilgrim's Pride
PPC
$6.33B
| $553K | 0.01% |
24,806
+24,203
| +4,014% | +$475K |
|
348
AES
AES
$10.5B
| $550K | 0.01% |
30,583
| – | – |
|
349
InterDigital
IDCC
$8.53B
| $545K | 0.01% |
8,263
+1,116
| +16% | +$77.6K |
|
350
Napco Security Technologies
NSSC
$1.44B
| $542K | 0.01% |
52,300
+5,034
| +11% | +$47.3K |
|
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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.