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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 | |
|---|---|---|---|---|---|---|
376
Paysign
PAYS
$536M
| $462K | 0.01% |
58,144
+5,325
| +10% | +$32.6K |
|
377
1-800-Flowers.com
FLWS
$265M
| $460K | 0.01% |
25,219
-201,345
| -89% | -$3.24M |
|
378
Quanex
NX
$959M
| $457K | 0.01% |
28,785
+25,112
| +684% | +$398K |
|
379
ICICI Bank
IBN
$109B
| $452K | 0.01% |
39,463
-3,313
| -8% | -$34.4K |
|
380
Emergent Biosolutions
EBS
$389M
| $451K | 0.01% |
8,979
-10,020
| -53% | -$591K |
|
381
National CineMedia
NCMI
$384M
| $445K | 0.01% |
+6,311
| New | +$452K |
|
382
Ennis
EBF
$562M
| $443K | 0.01% |
21,346
+2,040
| +11% | +$42K |
|
383
Lee Enterprises
LEE
$177M
| $437K | 0.01% |
13,244
+21
| +0.2% | +$598 |
|
|
AXON
384
Axon Enterprise
AXON
$49.1B
| $435K | 0.01% |
8,031
-1,792
| -18% | -$91.8K |
|
385
Novartis
NVS
$294B
| $433K | 0.01% |
5,021
-165
| -3% | -$13.2K |
|
|
HA
386
DELISTED
Hawaiian Holdings, Inc.
HA
| $433K | 0.01% |
16,503
+7,161
| +77% | +$208K |
|
|
VG
387
DELISTED
Vonage Holdings Corporation
VG
| $431K | 0.01% |
43,144
-74,030
| -63% | -$711K |
|
388
Corpay
CPAY
$25.8B
| $429K | 0.01% |
+1,740
| New | +$376K |
|
|
AFI
389
DELISTED
Armstrong Flooring, Inc.
AFI
| $429K | 0.01% |
31,537
+14,723
| +88% | +$201K |
|
390
Columbia Sportswear
COLM
$2.93B
| $428K | 0.01% |
4,127
+965
| +31% | +$93K |
|
|
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | 0.01% |
8,871
-540
| -6% | -$26.1K |
|
392
Hamilton Lane
HLNE
$5.56B
| $420K | 0.01% |
9,691
-3,696
| -28% | -$152K |
|
393
RE/MAX Holdings
RMAX
$207M
| $419K | 0.01% |
10,884
+8,800
| +422% | +$337K |
|
394
Caleres
CAL
$481M
| $418K | 0.01% |
16,931
+6,484
| +62% | +$185K |
|
|
MODV
395
DELISTED
ModivCare
MODV
| $418K | 0.01% |
6,313
-8,548
| -58% | -$560K |
|
396
Medifast
MED
$137M
| $417K | 0.01% |
3,280
-26,120
| -89% | -$3.31M |
|
397
Universal Logistics Holdings
ULH
$485M
| $417K | 0.01% |
21,302
-621
| -3% | -$12.9K |
|
398
Jack Henry & Associates
JKHY
$11B
| $416K | 0.01% |
3,012
-550
| -15% | -$72.7K |
|
399
Santander
BSBR
$43.4B
| $415K | 0.01% |
38,623
-7,849
| -17% | -$93.8K |
|
400
Repligen
RGEN
$8.95B
| $413K | 0.01% |
+7,025
| New | +$404K |
|
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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.