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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
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
CCMP
501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K 0.01%
2,300
-9,993
-81% -$1.03M
MMS icon
502
Maximus
MMS
$3.32B
$253K 0.01%
3,573
+3,252
+1,013% +$228K
NEPT
503
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$252K 0.01%
57
-428
-88% -$2.04M
PENN icon
504
PENN Entertainment
PENN
$2.63B
$247K 0.01%
12,355
-14,761
-54% -$345K
CFFI icon
505
C&F Financial
CFFI
$283M
$246K 0.01%
4,868
+459
+10% +$23.5K
CPRT icon
506
Copart
CPRT
$26.8B
$246K 0.01%
16,312
-576
-3% -$7.82K
BXC icon
507
BlueLinx
BXC
$570M
$244K 0.01%
9,202
-7,674
-45% -$218K
AUO
508
DELISTED
AU Optronics Corp
AUO
$243K 0.01%
66,693
-28,237
-30% -$107K
PDEX icon
509
Pro-Dex
PDEX
$212M
$242K 0.01%
+16,705
New +$235K
CRD.B icon
510
Crawford & Co Class B
CRD.B
$573M
$241K 0.01%
26,345
+10,227
+63% +$99.5K
FLNT
511
Fluent
FLNT
$104M
$241K 0.01%
+7,152
New +$211K
PFSI icon
512
PennyMac Financial
PFSI
$3.94B
$241K 0.01%
10,902
-17,019
-61% -$373K
CLFD icon
513
Clearfield
CLFD
$459M
$239K 0.01%
16,237
+7,320
+82% +$96.7K
DLA
514
DELISTED
Delta Apparel Inc.
DLA
$238K 0.01%
10,728
+4,903
+84% +$110K
KMB icon
515
Kimberly-Clark
KMB
$37.4B
$235K 0.01%
+1,893
New +$220K
KB icon
516
KB Financial Group
KB
$42.4B
$233K 0.01%
6,284
+2,959
+89% +$118K
EC icon
517
Ecopetrol
EC
$33.7B
$229K 0.01%
10,699
-583
-5% -$11.4K
MOH icon
518
Molina Healthcare
MOH
$10.2B
$227K 0.01%
1,599
-8
-0.5% -$1.08K
TGNA
519
DELISTED
TEGNA Inc
TGNA
$224K 0.01%
15,862
+15,212
+2,340% +$193K
CME icon
520
CME Group
CME
$95.2B
$223K 0.01%
1,355
-90
-6% -$15.9K
MKSI icon
521
MKS Inc
MKSI
$21.1B
$221K 0.01%
2,384
-702
-23% -$56.6K
SNX icon
522
TD Synnex
SNX
$21B
$220K 0.01%
4,614
+2,888
+167% +$137K
FNHC
523
DELISTED
FedNat Holding Company Common Stock
FNHC
$220K 0.01%
13,728
-38
-0.3% -$689
PUMP icon
524
ProPetro Holding
PUMP
$1.35B
$219K 0.01%
+9,739
New +$174K
VLGEA icon
525
Village Super Market
VLGEA
$639M
$219K 0.01%
8,037
+600
+8% +$17K
19 20
21
22 23

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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 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.