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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 | |
|---|---|---|---|---|---|---|
426
CTS Corp
CTS
$1.91B
| $350K | 0.01% |
11,996
-213
| -2% | -$6.25K |
|
427
Ametek
AME
$58.4B
| $349K | 0.01% |
4,205
-5,131
| -55% | -$390K |
|
428
Dick's Sporting Goods
DKS
$17.9B
| $349K | 0.01% |
9,544
| – | – |
|
429
RF Industries
RFIL
$145M
| $347K | 0.01% |
51,518
-6,621
| -11% | -$49.6K |
|
430
SunCoke Energy
SXC
$816M
| $345K | 0.01% |
40,681
+12,229
| +43% | +$119K |
|
|
TCS
431
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $344K | 0.01% |
2,603
-493
| -16% | -$48.5K |
|
432
MaxLinear
MXL
$6.12B
| $343K | 0.01% |
+13,490
| New | +$295K |
|
|
FFIC
433
DELISTED
Flushing Financial
FFIC
| $341K | 0.01% |
15,532
+7,557
| +95% | +$170K |
|
434
Wipro
WIT
$19.8B
| $338K | 0.01% |
169,760
+5,667
| +3% | +$11.5K |
|
435
Rocky Brands
RCKY
$374M
| $336K | 0.01% |
14,041
-390
| -3% | -$10.6K |
|
436
Willdan Group
WLDN
$1.12B
| $336K | 0.01% |
9,118
| – | – |
|
437
Wingstop
WING
$3.37B
| $335K | 0.01% |
4,428
-1,384
| -24% | -$94.3K |
|
|
VSI
438
DELISTED
Vitamin Shoppe Inc.
VSI
| $335K | 0.01% |
47,834
-4,287
| -8% | -$25.3K |
|
|
FFG
439
DELISTED
FBL Financial Group
FFG
| $333K | 0.01% |
5,306
+1,871
| +54% | +$128K |
|
440
BGSF Inc
BGSF
$60.4M
| $330K | 0.01% |
15,117
-4,386
| -22% | -$105K |
|
441
Donaldson
DCI
$11.3B
| $330K | 0.01% |
6,618
+460
| +7% | +$22.2K |
|
442
Haverty Furniture Companies
HVT
$465M
| $330K | 0.01% |
+15,099
| New | +$326K |
|
443
Jabil
JBL
$35.5B
| $330K | 0.01% |
12,478
-13
| -0.1% | -$347 |
|
|
PZN
444
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $329K | 0.01% |
40,649
+22,057
| +119% | +$197K |
|
445
Hooker Furnishings Corp
HOFT
$159M
| $327K | 0.01% |
11,350
+10,822
| +2,050% | +$318K |
|
446
IDEX
IEX
$17.5B
| $327K | 0.01% |
2,157
-5,394
| -71% | -$763K |
|
447
Nice
NICE
$5.82B
| $327K | 0.01% |
2,667
-212
| -7% | -$23.9K |
|
|
BRSS
448
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $326K | 0.01% |
9,471
+4,101
| +76% | +$127K |
|
449
AdvanSix
ASIX
$540M
| $325K | 0.01% |
11,374
+8,635
| +315% | +$263K |
|
450
Paycom
PAYC
$8.15B
| $325K | 0.01% |
+1,724
| New | +$280K |
|
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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.