We are live on ! Find out more
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
MFG icon
401
Mizuho Financial
MFG
$126B
$335K 0.01%
111,645
-35,121
-24% -$116K
CMPR icon
402
Cimpress
CMPR
$2.49B
$333K 0.01%
+3,216
New +$373K
SBGI icon
403
Sinclair Inc
SBGI
$1.01B
$333K 0.01%
+12,661
New +$369K
SYKE
404
DELISTED
SYKES Enterprises Inc
SYKE
$328K 0.01%
13,261
+1,318
+11% +$36.7K
IMKTA icon
405
Ingles Markets
IMKTA
$1.74B
$327K 0.01%
11,996
+5,375
+81% +$166K
PLCE icon
406
Children's Place
PLCE
$59.2M
$326K 0.01%
3,611
-2,350
-39% -$293K
RAMP icon
407
LiveRamp
RAMP
$2.3B
$324K 0.01%
8,377
-403
-5% -$18.2K
EGY icon
408
Vaalco Energy
EGY
$551M
$321K 0.01%
218,378
+13,844
+7% +$26.4K
ANSS
409
DELISTED
Ansys
ANSS
$319K 0.01%
2,234
-2,124
-49% -$330K
MGPI icon
410
MGP Ingredients
MGPI
$366M
$319K 0.01%
5,574
-773
-12% -$52.2K
TXRH icon
411
Texas Roadhouse
TXRH
$13.7B
$319K 0.01%
5,340
+4,250
+390% +$273K
WLDN icon
412
Willdan Group
WLDN
$1.16B
$319K 0.01%
+9,118
New +$312K
RTW
413
DELISTED
RTW Retailwinds, Inc.
RTW
$319K 0.01%
+112,688
New +$347K
CTS icon
414
CTS Corp
CTS
$1.92B
$317K 0.01%
12,209
-18
-0.1% -$511
CYD icon
415
China Yuchai International
CYD
$1.81B
$316K 0.01%
25,417
-9,666
-28% -$139K
WIT icon
416
Wipro
WIT
$20.3B
$316K 0.01%
164,093
+3,309
+2% +$6.35K
CACI icon
417
CACI
CACI
$11.6B
$314K 0.01%
2,176
+1,534
+239% +$261K
NICE icon
418
Nice
NICE
$6.05B
$312K 0.01%
2,879
-90
-3% -$9.85K
TBI
419
Trueblue
TBI
$234M
$311K 0.01%
13,992
-4,778
-25% -$115K
JBL icon
420
Jabil
JBL
$35.6B
$310K 0.01%
12,491
-19
-0.2% -$464
NVO
421
Novo Nordisk
NVO
$196B
$310K 0.01%
13,470
-14,814
-52% -$329K
RLI icon
422
RLI Corp
RLI
$5.67B
$304K 0.01%
8,786
– –
GCAP
423
DELISTED
Gain Capital Holdings, Inc.
GCAP
$301K 0.01%
48,840
+5,807
+13% +$42.2K
ESE icon
424
ESCO Technologies
ESE
$8.45B
$300K 0.01%
+4,545
New +$295K
ATKR icon
425
Atkore
ATKR
$3.16B
$298K 0.01%
15,006
+2,895
+24% +$60.6K
15 16
17
18 19

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.