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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
+617.76%
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
MLKN icon
476
MillerKnoll
MLKN
$1.61B
$226K 0.01%
7,485
+663
+10% +$22K
FFG
477
DELISTED
FBL Financial Group
FFG
$226K 0.01%
3,435
+59
+2% +$4.13K
HEI icon
478
HEICO Corp
HEI
$50.8B
$224K 0.01%
2,883
-1,206
-29% -$101K
TCS
479
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$222K 0.01%
3,096
+456
+17% +$47.9K
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
$222K 0.01%
2,405
-626
-21% -$63.3K
ROL icon
481
Rollins
ROL
$17.7B
$220K 0.01%
9,117
+3,874
+74% +$100K
IIN
482
DELISTED
IntriCon Corporation
IIN
$219K 0.01%
8,287
-498
-6% -$18.9K
FLOW
483
DELISTED
SPX FLOW, Inc.
FLOW
$217K 0.01%
7,126
-32
-0.4% -$1.21K
ALSN icon
484
Allison Transmission
ALSN
$9.6B
$216K 0.01%
4,918
+4,752
+2,863% +$220K
DEO icon
485
Diageo
DEO
$51.6B
$216K 0.01%
1,523
-2,572
-63% -$362K
CHKP icon
486
Check Point Software Technologies
CHKP
$12.8B
$215K 0.01%
2,097
-738
-26% -$81K
OFLX icon
487
Omega Flex
OFLX
$312M
$212K 0.01%
3,922
-161
-4% -$9.54K
TRV icon
488
Travelers Companies
TRV
$80.5B
$211K 0.01%
+1,759
New +$220K
NTWK icon
489
NetSol Technologies
NTWK
$51.9M
$209K 0.01%
+33,936
New +$244K
FHI icon
490
Federated Hermes
FHI
$4.72B
$208K 0.01%
7,839
-447
-5% -$11.1K
OPY icon
491
Oppenheimer Holdings
OPY
$1.22B
$207K 0.01%
8,121
-180
-2% -$5.16K
TBCH
492
Turtle Beach Corp
TBCH
$249M
$207K 0.01%
14,485
– –
BOOM icon
493
DMC Global
BOOM
$154M
$205K 0.01%
5,824
– –
CLUB
494
DELISTED
Town Sports International Holdings, Inc.
CLUB
$205K 0.01%
32,031
-27,196
-46% -$206K
NXST icon
495
Nexstar Media Group
NXST
$5.74B
$203K 0.01%
+2,578
New +$204K
CPRT icon
496
Copart
CPRT
$26.9B
$202K 0.01%
16,888
-696
-4% -$8.6K
MKSI icon
497
MKS Inc
MKSI
$19.7B
$200K 0.01%
3,086
-10,774
-78% -$779K
VLGEA icon
498
Village Super Market
VLGEA
$640M
$199K 0.01%
7,437
-1,399
-16% -$36.5K
AFI
499
DELISTED
Armstrong Flooring, Inc.
AFI
$199K 0.01%
+16,814
New +$258K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$198K 0.01%
1,042
-94
-8% -$23K
18 19
20
21 22

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P
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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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MIC
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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.