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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
LZB icon
501
La-Z-Boy
LZB
$1.67B
$196K 0.01%
7,090
+1,524
+27% +$43K
PRGX
502
DELISTED
PRGX Global, Inc.
PRGX
$195K ﹤0.01%
20,559
-3,731
-15% -$33.2K
OPB
503
DELISTED
Opus Bank Common Stock
OPB
$195K ﹤0.01%
+9,932
New +$212K
ARC
504
DELISTED
ARC Document Solutions, Inc.
ARC
$195K ﹤0.01%
95,287
+51,425
+117% +$125K
JAX
505
DELISTED
J. Alexander's Holdings, Inc.
JAX
$194K ﹤0.01%
23,579
+4,499
+24% +$44.3K
GIC icon
506
Global Industrial
GIC
$1.44B
$193K ﹤0.01%
8,076
-46
-0.6% -$1.3K
MRVL icon
507
Marvell Technology
MRVL
$196B
$193K ﹤0.01%
11,887
-1,557
-12% -$25.8K
MOH icon
508
Molina Healthcare
MOH
$9.94B
$187K ﹤0.01%
1,607
-16
-1% -$2.1K
PCMI
509
DELISTED
PCM, Inc
PCMI
$187K ﹤0.01%
10,625
-475
-4% -$8.64K
PAYS icon
510
Paysign
PAYS
$518M
$186K ﹤0.01%
52,819
+21,332
+68% +$79.3K
DSGR icon
511
Distribution Solutions Group
DSGR
$1.61B
$185K ﹤0.01%
11,712
+7,532
+180% +$118K
LOPE icon
512
Grand Canyon Education
LOPE
$3.96B
$185K ﹤0.01%
1,916
– –
CBZ icon
513
CBIZ
CBZ
$2.98B
$184K ﹤0.01%
9,316
+7,721
+484% +$165K
KMPR icon
514
Kemper
KMPR
$1.72B
$183K ﹤0.01%
2,752
-815
-23% -$59.4K
PLPC icon
515
Preformed Line Products
PLPC
$2.23B
$183K ﹤0.01%
3,366
-2,293
-41% -$149K
VFC icon
516
VF Corp
VFC
$6.01B
$181K ﹤0.01%
2,696
-282,113
-99% -$21.6M
EC icon
517
Ecopetrol
EC
$33.6B
$179K ﹤0.01%
11,282
-2,364
-17% -$50.7K
TZOO icon
518
Travelzoo
TZOO
$76.1M
$178K ﹤0.01%
18,124
-4,853
-21% -$45.6K
DGICA icon
519
Donegal Group Class A
DGICA
$722M
$177K ﹤0.01%
12,989
-658
-5% -$9.1K
HSBC icon
520
HSBC
HSBC
$352B
$176K ﹤0.01%
4,448
-969
-18% -$38.8K
IIIN icon
521
Insteel Industries
IIIN
$645M
$175K ﹤0.01%
7,216
-1,077
-13% -$29.9K
NTGR icon
522
NETGEAR
NTGR
$643M
$174K ﹤0.01%
3,346
-1,411
-30% -$76.1K
ACNT icon
523
Ascent Industries
ACNT
$146M
$173K ﹤0.01%
10,433
+626
+6% +$11.3K
NTIC icon
524
Northern Technologies International Corp
NTIC
$80.8M
$173K ﹤0.01%
11,694
-1,184
-9% -$19K
UTMD icon
525
Utah Medical Products
UTMD
$226M
$173K ﹤0.01%
2,084
– –
19 20
21
22 23

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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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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.