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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
CNO icon
376
CNO Financial Group
CNO
$5.14B
$376K 0.01%
25,258
+1,424
+6% +$26K
RCKY icon
377
Rocky Brands
RCKY
$378M
$375K 0.01%
14,431
-1,168
-7% -$30.2K
WING icon
378
Wingstop
WING
$3.31B
$374K 0.01%
5,812
– –
AUO
379
DELISTED
AU Optronics Corp
AUO
$374K 0.01%
94,930
-24,459
-20% -$97.4K
TECD
380
DELISTED
Tech Data Corp
TECD
$373K 0.01%
+4,565
New +$347K
EBF icon
381
Ennis
EBF
$565M
$372K 0.01%
19,306
-68,338
-78% -$1.31M
NSSC icon
382
Napco Security Technologies
NSSC
$1.44B
$372K 0.01%
47,266
-4,120
-8% -$31.5K
PSO icon
383
Pearson
PSO
$9.95B
$372K 0.01%
31,168
+7,619
+32% +$88.1K
AIG icon
384
American International
AIG
$42.1B
$369K 0.01%
9,369
-10,617
-53% -$464K
DLX icon
385
Deluxe
DLX
$1.24B
$365K 0.01%
9,488
+467
+5% +$22.3K
MORN icon
386
Morningstar
MORN
$7.51B
$364K 0.01%
3,312
-100
-3% -$11.7K
ARCH
387
DELISTED
Arch Resources, Inc.
ARCH
$359K 0.01%
4,326
-58,370
-93% -$5.19M
WDFC icon
388
WD-40
WDFC
$3.17B
$356K 0.01%
+1,939
New +$328K
ALL icon
389
Allstate
ALL
$67.6B
$355K 0.01%
4,291
+2,960
+222% +$266K
USAK
390
DELISTED
USA Truck Inc
USAK
$355K 0.01%
23,663
-14,792
-38% -$273K
OFIX icon
391
Orthofix Medical
OFIX
$493M
$354K 0.01%
6,734
-1,071
-14% -$60.9K
ZAGG
392
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$352K 0.01%
35,977
-30,404
-46% -$343K
REX icon
393
REX American Resources
REX
$1.46B
$349K 0.01%
30,702
-978
-3% -$11.5K
GNRC icon
394
Generac Holdings
GNRC
$12.9B
$348K 0.01%
6,987
-7,184
-51% -$385K
VRSK icon
395
Verisk Analytics
VRSK
$25.1B
$347K 0.01%
3,178
+3,139
+8,049% +$367K
MPX
396
DELISTED
Marine Products Corp
MPX
$346K 0.01%
20,455
+8,883
+77% +$185K
ENS icon
397
EnerSys
ENS
$7.06B
$344K 0.01%
4,434
+367
+9% +$29.8K
KFY icon
398
Korn Ferry
KFY
$4.23B
$344K 0.01%
8,684
-378
-4% -$17K
CNNE icon
399
Cannae Holdings
CNNE
$660M
$342K 0.01%
19,957
-3,920
-16% -$70.6K
IRMD icon
400
iRadimed
IRMD
$1.19B
$335K 0.01%
13,691
-1,512
-10% -$40.6K
14 15
16
17 18

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P
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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.