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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
+617.76%
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
ANAT
351
DELISTED
American National Group, Inc. Common Stock
ANAT
$542K 0.01%
4,484
+3,509
+360% +$482K
INFY icon
352
Infosys
INFY
$50.1B
$540K 0.01%
49,372
-14,219
-22% -$150K
IMKTA icon
353
Ingles Markets
IMKTA
$1.65B
$539K 0.01%
19,510
+7,514
+63% +$221K
EFSC icon
354
Enterprise Financial Services Corp
EFSC
$2.4B
$537K 0.01%
13,262
– –
NKE icon
355
Nike
NKE
$62.3B
$535K 0.01%
6,349
-721
-10% -$59.5K
TSS
356
DELISTED
Total System Services, Inc.
TSS
$521K 0.01%
5,483
-89,044
-94% -$8.05M
CALM icon
357
Cal-Maine
CALM
$3.98B
$518K 0.01%
11,597
+9,153
+375% +$398K
RAMP icon
358
LiveRamp
RAMP
$2.3B
$517K 0.01%
9,511
+1,134
+14% +$56.2K
RLGT icon
359
Radiant Logistics
RLGT
$395M
$513K 0.01%
81,718
+24,425
+43% +$134K
ABT icon
360
Abbott
ABT
$187B
$511K 0.01%
6,389
+6,211
+3,489% +$462K
EGY icon
361
Vaalco Energy
EGY
$552M
$507K 0.01%
226,454
+8,076
+4% +$17K
FELE icon
362
Franklin Electric
FELE
$4.83B
$506K 0.01%
+9,953
New +$490K
ACGL icon
363
Arch Capital
ACGL
$33.9B
$505K 0.01%
+15,638
New +$476K
STLA icon
364
Stellantis
STLA
$20.9B
$498K 0.01%
33,540
-4,387
-12% -$67.4K
CHA
365
DELISTED
China Telecom Corporation, LTD
CHA
$493K 0.01%
8,802
-739
-8% -$40K
ALSN icon
366
Allison Transmission
ALSN
$9.64B
$491K 0.01%
10,967
+6,049
+123% +$287K
TOWR
367
DELISTED
Tower International, Inc.
TOWR
$486K 0.01%
23,092
+17,623
+322% +$453K
NGHC
368
DELISTED
National General Holdings Corp
NGHC
$485K 0.01%
20,555
-9
-0% -$222
DENN
369
DELISTED
Denny's
DENN
$483K 0.01%
26,461
-924
-3% -$16.4K
EPM icon
370
Evolution Petroleum
EPM
$127M
$481K 0.01%
71,550
-228
-0.3% -$1.66K
NGVC icon
371
Vitamin Cottage Natural Grocers
NGVC
$748M
$481K 0.01%
40,236
-1,524
-4% -$21.5K
USB icon
372
US Bancorp
USB
$99.4B
$474K 0.01%
9,826
+227
+2% +$11.4K
CEO
373
DELISTED
CNOOC Limited
CEO
$470K 0.01%
2,532
-1,635
-39% -$277K
LPLA icon
374
LPL Financial
LPLA
$28.3B
$465K 0.01%
+6,698
New +$483K
CYD icon
375
China Yuchai International
CYD
$1.83B
$462K 0.01%
29,122
+3,705
+15% +$59.7K
13 14
15
16 17

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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.