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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
DKS icon
426
Dick's Sporting Goods
DKS
$18B
$298K 0.01%
9,544
+7,550
+379% +$262K
XYL icon
427
Xylem
XYL
$27.8B
$298K 0.01%
4,471
-259
-5% -$17.9K
ONTO icon
428
Onto Innovation
ONTO
$13.4B
$297K 0.01%
10,853
+7,444
+218% +$229K
RBC icon
429
RBC Bearings
RBC
$18.1B
$293K 0.01%
2,233
+758
+51% +$110K
WABC icon
430
Westamerica Bancorp
WABC
$1.39B
$292K 0.01%
+5,230
New +$308K
CAL icon
431
Caleres
CAL
$470M
$291K 0.01%
10,447
-723
-6% -$23.3K
ALOT icon
432
AstroNova
ALOT
$226M
$289K 0.01%
15,403
+1,175
+8% +$22.9K
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
$289K 0.01%
305
-899
-75% -$945K
TILE icon
434
Interface
TILE
$2.03B
$287K 0.01%
20,118
-10,980
-35% -$189K
PEP icon
435
PepsiCo
PEP
$191B
$286K 0.01%
+2,592
New +$292K
TRNS icon
436
Transcat
TRNS
$838M
$286K 0.01%
15,038
+1,007
+7% +$20.8K
RDUS
437
DELISTED
Radius Recycling
RDUS
$284K 0.01%
13,167
-2,138
-14% -$55.9K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.7B
$282K 0.01%
+2,620
New +$315K
ROCK icon
439
Gibraltar Industries
ROCK
$1.37B
$282K 0.01%
7,913
+1,835
+30% +$66.9K
LEE icon
440
Lee Enterprises
LEE
$175M
$279K 0.01%
13,223
-2,000
-13% -$49.5K
FNHC
441
DELISTED
FedNat Holding Company Common Stock
FNHC
$274K 0.01%
13,766
+5,983
+77% +$131K
CME icon
442
CME Group
CME
$95.7B
$272K 0.01%
1,445
– –
MSA icon
443
Mine Safety
MSA
$7.42B
$272K 0.01%
+2,885
New +$295K
TG icon
444
Tredegar Corp
TG
$267M
$271K 0.01%
17,104
-7,699
-31% -$138K
FL
445
DELISTED
Foot Locker
FL
$270K 0.01%
5,068
+2,612
+106% +$131K
DCI icon
446
Donaldson
DCI
$11.1B
$267K 0.01%
+6,158
New +$318K
COLM icon
447
Columbia Sportswear
COLM
$3B
$266K 0.01%
3,162
+28
+0.9% +$2.48K
TRK
448
DELISTED
Speedway Motorsports, Inc.
TRK
$266K 0.01%
16,361
+13,571
+486% +$224K
MTN icon
449
Vail Resorts
MTN
$5.32B
$265K 0.01%
1,254
+1
+0.1% +$247
TYPE
450
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$265K 0.01%
17,066
-1,899
-10% -$33.8K
16 17
18
19 20

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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.