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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 | |
|---|---|---|---|---|---|---|
476
AstroNova
ALOT
$227M
| $293K | 0.01% |
14,376
-1,027
| -7% | -$20.1K |
|
477
Vodafone
VOD
$37.4B
| $293K | 0.01% |
16,103
+2,442
| +18% | +$45.3K |
|
478
Orthofix Medical
OFIX
$419M
| $292K | 0.01% |
5,203
-1,531
| -23% | -$85.9K |
|
|
WIRE
479
DELISTED
Encore Wire Corp
WIRE
| $292K | 0.01% |
+5,141
| New | +$285K |
|
480
Mine Safety
MSA
$7.49B
| $291K | 0.01% |
2,832
-53
| -2% | -$5.34K |
|
481
NWPX Infrastructure Inc
NWPX
$1.15B
| $288K | 0.01% |
+12,061
| New | +$286K |
|
|
FFNW
482
DELISTED
First Financial Northwest, Inc
FFNW
| $288K | 0.01% |
18,259
+1,234
| +7% | +$19.5K |
|
483
DMC Global
BOOM
$157M
| $287K | 0.01% |
5,824
| – | – |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $283K | 0.01% |
1,551
-683
| -31% | -$116K |
|
485
RBC Bearings
RBC
$18B
| $283K | 0.01% |
2,233
| – | – |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $283K | 0.01% |
5,013
| – | – |
|
487
Churchill Downs
CHDN
$6.12B
| $280K | 0.01% |
6,216
-240
| -4% | -$10.7K |
|
488
IES Holdings
IESC
$15.2B
| $280K | 0.01% |
15,743
+9,603
| +156% | +$170K |
|
489
Turning Point Brands
TPB
$1.74B
| $280K | 0.01% |
6,075
-10,334
| -63% | -$396K |
|
490
Teledyne Technologies
TDY
$32B
| $274K | 0.01% |
1,157
+939
| +431% | +$213K |
|
491
Simulations Plus
SLP
$371M
| $272K | 0.01% |
12,944
| – | – |
|
492
Travelzoo
TZOO
$75.4M
| $271K | 0.01% |
20,191
+2,067
| +11% | +$27.4K |
|
|
MPX
493
DELISTED
Marine Products Corp
MPX
| $270K | 0.01% |
20,055
-400
| -2% | -$5.92K |
|
494
Stoneridge
SRI
$213M
| $269K | 0.01% |
9,361
| – | – |
|
|
I
495
DELISTED
INTELSAT S. A.
I
| $266K | 0.01% |
17,104
-5,006
| -23% | -$106K |
|
496
Vail Resorts
MTN
$5.3B
| $265K | 0.01% |
1,223
-31
| -2% | -$6.33K |
|
497
Texas Roadhouse
TXRH
$13.7B
| $265K | 0.01% |
4,281
-1,059
| -20% | -$66.3K |
|
498
Oppenheimer Holdings
OPY
$1.2B
| $264K | 0.01% |
10,140
+2,019
| +25% | +$54.7K |
|
|
TBI
499
Trueblue
TBI
$311M
| $260K | 0.01% |
10,998
-2,994
| -21% | -$69.9K |
|
500
Travelers Companies
TRV
$80.2B
| $258K | 0.01% |
1,882
+123
| +7% | +$15.7K |
|
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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.