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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
Cap. Flow
-$170M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$31.7M
2
EBAY icon
eBay
EBAY
+$29.1M
3
PSX icon
Phillips 66
PSX
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
2
PG icon
Procter & Gamble
PG
+$47.6M
3
SYY icon
Sysco
SYY
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
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
BEN icon
26
Franklin Resources
BEN
$17.6B
$47M 1.12%
1,420,367
+686,589
+94% +$21.7M
KSS icon
27
Kohl's
KSS
$2.17B
$45.7M 1.09%
666,690
-80,070
-11% -$5.43M
MAR icon
28
Marriott International
MAR
$98.3B
$44.9M 1.07%
359,681
-32,048
-8% -$3.77M
UAL icon
29
United Airlines
UAL
$39.4B
$43.9M 1.05%
552,096
-31,397
-5% -$2.65M
EBAY icon
30
eBay
EBAY
$50.6B
$43.8M 1.04%
1,181,874
+840,153
+246% +$29.1M
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$41.2M 0.98%
953,590
-43,120
-4% -$1.8M
VLO icon
32
Valero Energy
VLO
$90.1B
$40.6M 0.97%
479,609
-297,290
-38% -$24.6M
CAH icon
33
Cardinal Health
CAH
$53.9B
$40.5M 0.96%
842,710
+632,279
+300% +$31.7M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$39.5M 0.94%
673,184
-23,321
-3% -$1.27M
SLF icon
35
Sun Life Financial
SLF
$46B
$39M 0.93%
1,021,915
+18,722
+2% +$687K
APC
36
DELISTED
Anadarko Petroleum
APC
$37.8M 0.9%
831,290
+174,225
+27% +$7.9M
TECK icon
37
Teck Resources
TECK
$29.6B
$36.9M 0.88%
1,605,861
+67,550
+4% +$1.52M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$36.7M 0.88%
582,073
+17,981
+3% +$1.23M
DOV icon
39
Dover
DOV
$27.6B
$35.8M 0.85%
382,473
+17,469
+5% +$1.51M
DAL icon
40
Delta Air Lines
DAL
$57.5B
$34.4M 0.82%
667,788
-33,663
-5% -$1.67M
ROK icon
41
Rockwell Automation
ROK
$53.4B
$33.1M 0.79%
188,786
+140,819
+294% +$23.9M
PHM icon
42
Pultegroup
PHM
$24.1B
$33M 0.79%
1,181,045
-232,343
-16% -$6.33M
MEOH icon
43
Methanex
MEOH
$4.3B
$32.3M 0.77%
572,614
-24,080
-4% -$1.36M
SYF icon
44
Synchrony
SYF
$24.7B
$28.9M 0.69%
908,366
+186,402
+26% +$5.61M
MGA icon
45
Magna International
MGA
$18.7B
$27.8M 0.66%
572,636
+165,443
+41% +$8.34M
QCOM icon
46
Qualcomm
QCOM
$155B
$27.1M 0.65%
476,748
+272,878
+134% +$14.7M
BAC icon
47
Bank of America
BAC
$435B
$26.4M 0.63%
956,140
+592,693
+163% +$16.8M
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25.8M 0.61%
851,619
+211,621
+33% +$6.71M
GIB icon
49
CGI
GIB
$15.1B
$25.7M 0.61%
376,067
-5,035
-1% -$333K
MO icon
50
Altria Group
MO
$114B
$25.2M 0.6%
439,764
+328,534
+295% +$16.8M
1
2
3 4 5

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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.