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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
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
ALNT icon
401
Allient
ALNT
$1.58B
$404K 0.01%
17,710
-1,001
-5% -$27.7K
LZB icon
402
La-Z-Boy
LZB
$1.66B
$404K 0.01%
12,234
+5,144
+73% +$162K
MORN icon
403
Morningstar
MORN
$7.48B
$402K 0.01%
3,201
-111
-3% -$13.3K
VRSK icon
404
Verisk Analytics
VRSK
$24.6B
$399K 0.01%
2,999
-179
-6% -$21.8K
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$393K 0.01%
43,371
+7,394
+21% +$81K
LBRT icon
406
Liberty Energy
LBRT
$3.17B
$392K 0.01%
+25,499
New +$391K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$48B
$391K 0.01%
7,559
+4,144
+121% +$197K
CW icon
408
Curtiss-Wright
CW
$27.6B
$388K 0.01%
3,443
-5,159
-60% -$587K
TRNS icon
409
Transcat
TRNS
$877M
$387K 0.01%
16,851
+1,813
+12% +$40.9K
SHEN icon
410
Shenandoah Telecom
SHEN
$720M
$386K 0.01%
+8,742
New +$410K
HCC icon
411
Warrior Met Coal
HCC
$4.45B
$385K 0.01%
12,722
+2,818
+28% +$77.1K
CACI icon
412
CACI
CACI
$11.4B
$383K 0.01%
2,113
-63
-3% -$10.7K
EPC icon
413
Edgewell Personal Care
EPC
$1.35B
$382K 0.01%
8,703
+8,279
+1,953% +$345K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$382K 0.01%
+3,621
New +$365K
TRK
415
DELISTED
Speedway Motorsports, Inc.
TRK
$382K 0.01%
26,383
+10,022
+61% +$165K
ALL icon
416
Allstate
ALL
$68.1B
$371K 0.01%
3,936
-355
-8% -$32.1K
GCAP
417
DELISTED
Gain Capital Holdings, Inc.
GCAP
$370K 0.01%
58,878
+10,038
+21% +$66.8K
IDT icon
418
IDT Corp
IDT
$1.64B
$369K 0.01%
55,602
+30,409
+121% +$203K
AIG icon
419
American International
AIG
$42.5B
$368K 0.01%
8,552
-817
-9% -$34.9K
KFY icon
420
Korn Ferry
KFY
$4.25B
$368K 0.01%
8,271
-413
-5% -$18.9K
MTB icon
421
M&T Bank
MTB
$36.5B
$365K 0.01%
2,341
+1,614
+222% +$265K
SLGN icon
422
Silgan Holdings
SLGN
$4.51B
$364K 0.01%
+12,315
New +$340K
CTB
423
DELISTED
Cooper Tire & Rubber Co.
CTB
$361K 0.01%
+12,135
New +$390K
PBI icon
424
Pitney Bowes
PBI
$2.51B
$359K 0.01%
52,484
+51,574
+5,667% +$357K
ARC
425
DELISTED
ARC Document Solutions, Inc.
ARC
$352K 0.01%
157,654
+62,367
+65% +$152K
15 16
17
18 19

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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.