We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Grand Canyon Education
LOPE
$3.92B
| $218K | 0.01% |
1,916
| – | – |
|
527
Paychex
PAYX
$42.1B
| $216K | 0.01% |
+2,690
| New | +$198K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $216K | 0.01% |
976
-66
| -6% | -$15.4K |
|
529
OneSpan
OSPN
$604M
| $213K | 0.01% |
11,127
| – | – |
|
530
AudioCodes
AUDC
$251M
| $212K | 0.01% |
15,304
-1,021
| -6% | -$13.4K |
|
|
AJRD
531
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $210K | 0.01% |
+5,936
| New | +$219K |
|
|
CLCT
532
DELISTED
Collectors Universe
CLCT
| $210K | 0.01% |
+11,960
| New | +$182K |
|
|
YELL
533
DELISTED
Yellow Corporation Common Stock
YELL
| $210K | 0.01% |
+31,368
| New | +$202K |
|
534
Distribution Solutions Group
DSGR
$1.61B
| $209K | 0.01% |
13,326
+1,614
| +14% | +$24.4K |
|
535
Teradata
TDC
$2.47B
| $209K | 0.01% |
+4,813
| New | +$216K |
|
536
Companhia Siderúrgica Nacional
SID
$1.3B
| $205K | ﹤0.01% |
49,797
-5,607
| -10% | -$17.7K |
|
537
CBIZ
CBZ
$2.97B
| $204K | ﹤0.01% |
10,117
+801
| +9% | +$16.2K |
|
538
Apyx Medical
APYX
$174M
| $200K | ﹤0.01% |
+31,909
| New | +$247K |
|
539
Cass Information Systems
CASS
$731M
| $200K | ﹤0.01% |
4,258
| – | – |
|
540
El Pollo Loco
LOCO
$517M
| $200K | ﹤0.01% |
15,457
| – | – |
|
|
JAX
541
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $200K | ﹤0.01% |
20,350
-3,229
| -14% | -$29.7K |
|
542
Donegal Group Class A
DGICA
$728M
| $198K | ﹤0.01% |
14,708
+1,719
| +13% | +$23.2K |
|
|
RTW
543
DELISTED
RTW Retailwinds, Inc.
RTW
| $198K | ﹤0.01% |
82,560
-30,128
| -27% | -$88K |
|
|
HALL
544
DELISTED
Hallmark Financial Services, Inc.
HALL
| $197K | ﹤0.01% |
1,896
+726
| +62% | +$74.3K |
|
545
Sportsman's Warehouse
SPWH
$46M
| $195K | ﹤0.01% |
40,533
+24,051
| +146% | +$130K |
|
546
iRadimed
IRMD
$1.17B
| $194K | ﹤0.01% |
6,906
-6,785
| -50% | -$178K |
|
|
USAK
547
DELISTED
USA Truck Inc
USAK
| $194K | ﹤0.01% |
13,507
-10,156
| -43% | -$172K |
|
548
HEICO Corp
HEI
$51.3B
| $192K | ﹤0.01% |
2,026
-857
| -30% | -$74.7K |
|
549
WPP
WPP
$4.45B
| $192K | ﹤0.01% |
3,640
+1,282
| +54% | +$71.4K |
|
550
Arq
ARQ
$88M
| $191K | ﹤0.01% |
16,547
+8,675
| +110% | +$98.9K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.