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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
(-19%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,070
New
171
Increased
259
Reduced
421
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.7M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$27.9M |
| 3 |
Cisco
CSCO
|
+$27.8M |
| 4 |
Union Pacific
UNP
|
+$23.4M |
| 5 |
Amgen
AMGN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$54.2M |
| 2 |
Procter & Gamble
PG
|
+$51.7M |
| 3 |
Sysco
SYY
|
+$40.4M |
| 4 |
Hartford Financial Services
HIG
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WW
526
DELISTED
WW International
WW
| $173K | ﹤0.01% |
4,490
-695
| -13% | -$38.1K |
|
|
FFIC
527
DELISTED
Flushing Financial
FFIC
| $172K | ﹤0.01% |
+7,975
| New | +$178K |
|
528
Hallador Energy
HNRG
$713M
| $170K | ﹤0.01% |
33,501
-5,197
| -13% | -$30.4K |
|
|
AE
529
DELISTED
Adams Resources & Energy Inc
AE
| $167K | ﹤0.01% |
4,312
-140
| -3% | -$5.6K |
|
530
Alamo Group
ALG
$2.07B
| $166K | ﹤0.01% |
2,146
-5,520
| -72% | -$460K |
|
531
Eastman Chemical
EMN
$8.45B
| $165K | ﹤0.01% |
2,258
-6,554
| -74% | -$523K |
|
532
Hyatt Hotels
H
$16.4B
| $165K | ﹤0.01% |
2,442
-43
| -2% | -$3.01K |
|
533
Silvercrest Asset Management
SAMG
$79.9M
| $165K | ﹤0.01% |
12,454
-647
| -5% | -$8.99K |
|
534
AudioCodes
AUDC
$256M
| $161K | ﹤0.01% |
16,325
+428
| +3% | +$4.58K |
|
|
GLDD
535
DELISTED
Great Lakes Dredge & Dock
GLDD
| $161K | ﹤0.01% |
+24,372
| New | +$159K |
|
536
NVR
NVR
$16.8B
| $161K | ﹤0.01% |
66
-497
| -88% | -$1.17M |
|
|
PZN
537
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $161K | ﹤0.01% |
18,592
+8,167
| +78% | +$79.3K |
|
538
Kewaunee Scientific
KEQU
$104M
| $159K | ﹤0.01% |
4,797
-298
| -6% | -$8.13K |
|
539
Riverview Bancorp
RVSB
$110M
| $159K | ﹤0.01% |
21,866
+172
| +0.8% | +$1.38K |
|
540
Hyster-Yale Materials Handling
HY
$629M
| $158K | ﹤0.01% |
2,556
+479
| +23% | +$29.8K |
|
541
Nokia
NOK
$55.4B
| $158K | ﹤0.01% |
27,090
-3,352
| -11% | -$18.8K |
|
542
Coca-Cola Europacific Partners
CCEP
$46.9B
| $157K | ﹤0.01% |
+3,415
| New | +$158K |
|
543
IDT Corp
IDT
$1.67B
| $156K | ﹤0.01% |
+25,193
| New | +$180K |
|
544
Natural Health Trends
NHTC
$15.4M
| $156K | ﹤0.01% |
+8,420
| New | +$185K |
|
545
Equinor
EQNR
$93.1B
| $154K | ﹤0.01% |
7,294
-882
| -11% | -$21.6K |
|
546
Sumitomo Mitsui Financial
SMFG
$158B
| $154K | ﹤0.01% |
23,621
-8,295
| -26% | -$61.9K |
|
|
RYZ
547
Ryerson Holding Corp
RYZ
$1.4B
| $153K | ﹤0.01% |
24,175
+3,189
| +15% | +$27.6K |
|
|
MCBC
548
DELISTED
Macatawa Bank Corp
MCBC
| $153K | ﹤0.01% |
15,868
+55
| +0.3% | +$573 |
|
549
Educational Development Corp
EDUC
$11.8M
| $152K | ﹤0.01% |
17,814
-5,879
| -25% | -$63.1K |
|
550
Sally Beauty Holdings
SBH
$1.58B
| $151K | ﹤0.01% |
+8,857
| New | +$166K |
|
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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.