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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
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
AGM icon
351
Federal Agricultural Mortgage
AGM
$2.58B
$445K 0.01%
7,369
+2,684
+57% +$178K
DENN
352
DELISTED
Denny's
DENN
$445K 0.01%
27,385
– –
RUSHA icon
353
Rush Enterprises Class A
RUSHA
$6.36B
$445K 0.01%
28,975
-26,683
-48% -$427K
NEO icon
354
NeoGenomics
NEO
$2.02B
$444K 0.01%
35,149
+20,007
+132% +$298K
AES icon
355
AES
AES
$10.5B
$443K 0.01%
30,583
+23,344
+322% +$351K
IBN icon
356
ICICI Bank
IBN
$109B
$440K 0.01%
42,776
-3,227
-7% -$30.5K
USB icon
357
US Bancorp
USB
$100B
$439K 0.01%
+9,599
New +$494K
PAMT
358
PAMT Corp
PAMT
$301M
$438K 0.01%
44,388
-7,528
-15% -$99.2K
AXON
359
Axon Enterprise
AXON
$49.1B
$430K 0.01%
9,823
-1,304
-12% -$67.7K
AD
360
Array Digital Infrastructure
AD
$3.04B
$430K 0.01%
+8,255
New +$423K
JLL icon
361
Jones Lang LaSalle
JLL
$17.2B
$428K 0.01%
3,378
-274
-8% -$37K
GIL icon
362
Gildan
GIL
$10.8B
$424K 0.01%
+13,953
New +$431K
USNA icon
363
Usana Health Sciences
USNA
$277M
$424K 0.01%
3,600
-285
-7% -$33K
RFIL icon
364
RF Industries
RFIL
$145M
$422K 0.01%
58,139
-3,448
-6% -$25.9K
BXC icon
365
BlueLinx
BXC
$565M
$417K 0.01%
16,876
-4,423
-21% -$108K
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$410K 0.01%
9,411
+3,585
+62% +$176K
SP
367
DELISTED
SP Plus Corporation
SP
$409K 0.01%
13,843
-182,951
-93% -$5.67M
NVS icon
368
Novartis
NVS
$294B
$399K 0.01%
5,186
+4,754
+1,100% +$370K
BGSF icon
369
BGSF Inc
BGSF
$60.4M
$398K 0.01%
19,503
-6,696
-26% -$160K
ULH icon
370
Universal Logistics Holdings
ULH
$485M
$397K 0.01%
21,923
+929
+4% +$24.3K
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.01%
+20,237
New +$397K
AAN.A
372
DELISTED
The Aaron's Company Inc Class A
AAN.A
$396K 0.01%
9,418
-564
-6% -$23.7K
BALL icon
373
Ball Corp
BALL
$16.9B
$390K 0.01%
+8,474
New +$396K
VRA icon
374
Vera Bradley
VRA
$99.2M
$387K 0.01%
45,141
-3,627
-7% -$42.6K
MA icon
375
Mastercard
MA
$500B
$385K 0.01%
2,042
-680
-25% -$135K
13 14
15
16 17

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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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MIC
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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.