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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
GFN
451
DELISTED
General Finance Corporation
GFN
$265K 0.01%
26,171
-5,549
-17% -$72.2K
CHDN icon
452
Churchill Downs
CHDN
$6.09B
$263K 0.01%
6,456
-12,054
-65% -$532K
VOD icon
453
Vodafone
VOD
$35.4B
$263K 0.01%
13,661
-476
-3% -$9.51K
FFNW
454
DELISTED
First Financial Northwest, Inc
FFNW
$263K 0.01%
17,025
-685
-4% -$10.5K
SLP icon
455
Simulations Plus
SLP
$371M
$258K 0.01%
12,944
-5,093
-28% -$101K
MIXT
456
DELISTED
MIX TELEMATICS LIMITED
MIXT
$249K 0.01%
15,904
-2,787
-15% -$44.5K
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
$249K 0.01%
+5,013
New +$302K
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
$247K 0.01%
9,342
-36
-0.4% -$1.22K
VSI
459
DELISTED
Vitamin Shoppe Inc.
VSI
$247K 0.01%
52,121
+11,507
+28% +$86.4K
LUNA
460
DELISTED
Luna Innovations Incorporated
LUNA
$247K 0.01%
73,594
-19,125
-21% -$62.3K
MNRO icon
461
Monro
MNRO
$414M
$245K 0.01%
+3,557
New +$260K
RLGT icon
462
Radiant Logistics
RLGT
$387M
$244K 0.01%
+57,293
New +$301K
SXC icon
463
SunCoke Energy
SXC
$794M
$243K 0.01%
28,452
-4,357
-13% -$44.6K
SEIC icon
464
SEI Investments
SEIC
$12.6B
$241K 0.01%
5,203
-131
-2% -$6.9K
AMR icon
465
Alpha Metallurgical Resources
AMR
$1.8B
$240K 0.01%
+3,652
New +$244K
HCC icon
466
Warrior Met Coal
HCC
$4.39B
$239K 0.01%
9,904
-10,388
-51% -$265K
SON icon
467
Sonoco
SON
$5.8B
$237K 0.01%
+4,459
New +$245K
CFFI icon
468
C&F Financial
CFFI
$279M
$235K 0.01%
4,409
-205
-4% -$10.8K
LOCO icon
469
El Pollo Loco
LOCO
$517M
$235K 0.01%
+15,457
New +$223K
STC icon
470
Stewart Information Services
STC
$2.08B
$235K 0.01%
5,667
-850
-13% -$35.7K
GORO icon
471
Goldgroup Mining Inc.
GORO
$164M
$234K 0.01%
58,451
-2,806
-5% -$12.6K
GAP
472
The Gap Inc
GAP
$7.41B
$233K 0.01%
9,050
-80,063
-90% -$2.14M
SRI icon
473
Stoneridge
SRI
$209M
$231K 0.01%
9,361
– –
BMCH
474
DELISTED
BMC Stock Holdings, Inc
BMCH
$228K 0.01%
14,750
+1,214
+9% +$20.2K
CASS icon
475
Cass Information Systems
CASS
$733M
$226K 0.01%
4,258
-1
-0% -$54
17 18
19
20 21

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NIM
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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.