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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
+617.76%
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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$17.6B
| $324K | 0.01% |
11,709
+2,592
| +28% | +$67.4K |
|
|
OPB
452
DELISTED
Opus Bank Common Stock
OPB
| $324K | 0.01% |
16,380
+6,448
| +65% | +$137K |
|
453
Generac Holdings
GNRC
$12.6B
| $323K | 0.01% |
6,331
-656
| -9% | -$34.2K |
|
454
Sanmina
SANM
$10.9B
| $323K | 0.01% |
11,213
+5,514
| +97% | +$163K |
|
|
PDLI
455
DELISTED
PDL BioPharma, Inc.
PDLI
| $323K | 0.01% |
+87,227
| New | +$294K |
|
456
Pearson
PSO
$9.93B
| $320K | 0.01% |
29,168
-2,000
| -6% | -$23.3K |
|
457
Gibraltar Industries
ROCK
$1.5B
| $319K | 0.01% |
7,913
| – | – |
|
458
Old Republic International
ORI
$10.5B
| $318K | 0.01% |
15,256
+14,436
| +1,760% | +$300K |
|
459
PepsiCo
PEP
$188B
| $318K | 0.01% |
2,592
| – | – |
|
460
Chemung Financial Corp
CHMG
$396M
| $316K | 0.01% |
6,882
+4,749
| +223% | +$211K |
|
461
EnerSys
ENS
$6.92B
| $316K | 0.01% |
4,856
+422
| +10% | +$31.9K |
|
462
WD-40
WDFC
$3.1B
| $315K | 0.01% |
1,867
-72
| -4% | -$12.7K |
|
463
RLI Corp
RLI
$5.86B
| $313K | 0.01% |
8,786
| – | – |
|
464
Tredegar Corp
TG
$270M
| $313K | 0.01% |
19,415
+2,311
| +14% | +$39.1K |
|
465
Willis Towers Watson
WTW
$31.4B
| $310K | 0.01% |
+1,765
| New | +$293K |
|
466
Monro
MNRO
$399M
| $306K | 0.01% |
3,557
| – | – |
|
467
AGCO
AGCO
$7.19B
| $304K | 0.01% |
4,380
+4,358
| +19,809% | +$282K |
|
468
NetSol Technologies
NTWK
$50.5M
| $303K | 0.01% |
46,574
+12,638
| +37% | +$89.8K |
|
469
The Joint Corp
JYNT
$118M
| $302K | 0.01% |
+19,170
| New | +$203K |
|
|
FTSI
470
DELISTED
FTS International, Inc. Common Stock
FTSI
| $300K | 0.01% |
1,500
-6,738
| -82% | -$1.21M |
|
|
PAMT
471
PAMT Corp
PAMT
$310M
| $299K | 0.01% |
24,444
-19,944
| -45% | -$246K |
|
472
Hyster-Yale Materials Handling
HY
$675M
| $298K | 0.01% |
4,771
+2,215
| +87% | +$150K |
|
473
Dr. Reddy's Laboratories
RDY
$10.1B
| $298K | 0.01% |
36,765
+32,195
| +704% | +$245K |
|
474
Omega Flex
OFLX
$312M
| $295K | 0.01% |
3,922
| – | – |
|
475
Belden
BDC
$5.06B
| $294K | 0.01% |
5,472
+4,154
| +315% | +$228K |
|
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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.