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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
DIS icon
26
Walt Disney
DIS
$167B
$50.4M 1.28%
459,766
+73,424
+19% +$8.35M
KSS icon
27
Kohl's
KSS
$2.21B
$49.6M 1.25%
746,760
+12,264
+2% +$861K
UAL icon
28
United Airlines
UAL
$40.1B
$48.9M 1.24%
583,493
+240,751
+70% +$21.1M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$47.8M 1.21%
430,770
+423,126
+5,535% +$50.7M
SYY icon
30
Sysco
SYY
$40.6B
$42.9M 1.09%
684,725
-599,262
-47% -$40.4M
MAR icon
31
Marriott International
MAR
$99B
$42.6M 1.08%
391,729
+5,051
+1% +$580K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$38.6M 0.98%
564,092
+235,914
+72% +$18.3M
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
$37.4M 0.95%
996,710
+72,254
+8% +$2.78M
PHM icon
34
Pultegroup
PHM
$24.5B
$36.8M 0.93%
1,413,388
-630,621
-31% -$15.6M
HIG icon
35
Hartford Financial Services
HIG
$39.2B
$36.5M 0.92%
820,252
-824,629
-50% -$37.1M
PSX icon
36
Phillips 66
PSX
$84.4B
$35.2M 0.89%
408,564
-87,141
-18% -$8.51M
DAL icon
37
Delta Air Lines
DAL
$58.3B
$35M 0.89%
701,451
+88,160
+14% +$4.8M
CE icon
38
Celanese
CE
$4.91B
$34.9M 0.88%
387,758
-101,923
-21% -$9.99M
CDK
39
DELISTED
CDK Global, Inc.
CDK
$33.4M 0.84%
696,505
-30,987
-4% -$1.63M
SLF icon
40
Sun Life Financial
SLF
$45.9B
$33.3M 0.84%
1,003,193
-34,951
-3% -$1.26M
TECK icon
41
Teck Resources
TECK
$30.7B
$33.2M 0.84%
1,538,311
+13,805
+0.9% +$299K
APC
42
DELISTED
Anadarko Petroleum
APC
$28.8M 0.73%
657,065
-220,258
-25% -$12.4M
MEOH icon
43
Methanex
MEOH
$4.27B
$28.7M 0.73%
596,694
-1,784
-0.3% -$111K
DOV icon
44
Dover
DOV
$27.5B
$25.9M 0.66%
365,004
+106,058
+41% +$8.66M
GIB icon
45
CGI
GIB
$15.2B
$23.3M 0.59%
381,102
+6,558
+2% +$404K
BEN icon
46
Franklin Resources
BEN
$17.2B
$21.8M 0.55%
733,778
+694,833
+1,784% +$21.4M
ABBV icon
47
AbbVie
ABBV
$455B
$20.5M 0.52%
222,345
+186,312
+517% +$16.4M
AAL icon
48
American Airlines Group
AAL
$10.2B
$20.2M 0.51%
627,724
-568,165
-48% -$19.8M
GIS icon
49
General Mills
GIS
$19.4B
$20.1M 0.51%
516,681
-370,794
-42% -$15.7M
OSB
50
DELISTED
Norbord Inc.
OSB
$19.3M 0.49%
725,514
+15,149
+2% +$413K
1
2
3 4 5

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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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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.