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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
CRD.B icon
551
Crawford & Co Class B
CRD.B
$573M
$145K ﹤0.01%
16,118
+2,901
+22% +$26.4K
HP icon
552
Helmerich & Payne
HP
$3.36B
$144K ﹤0.01%
2,997
-683
-19% -$41.9K
OSPN icon
553
OneSpan
OSPN
$617M
$144K ﹤0.01%
11,127
– –
ORRF icon
554
Orrstown Financial Services
ORRF
$851M
$143K ﹤0.01%
7,853
+2,207
+39% +$46.8K
NWFL icon
555
Norwood Financial Corp
NWFL
$372M
$142K ﹤0.01%
4,297
-68
-2% -$2.42K
ASML icon
556
ASML
ASML
$652B
$141K ﹤0.01%
908
-131
-13% -$22.2K
MTOR
557
DELISTED
MERITOR, Inc.
MTOR
$141K ﹤0.01%
8,367
+5,098
+156% +$86.9K
DXLG icon
558
Destination XL Group
DXLG
$30.5M
$140K ﹤0.01%
+64,340
New +$172K
KB icon
559
KB Financial Group
KB
$42.5B
$140K ﹤0.01%
3,325
-1,292
-28% -$56.5K
FRD icon
560
Friedman Industries
FRD
$263M
$138K ﹤0.01%
19,507
+16,115
+475% +$134K
THG icon
561
Hanover Insurance
THG
$7.94B
$138K ﹤0.01%
1,183
– –
CKH
562
DELISTED
Seacor Holdings Inc.
CKH
$138K ﹤0.01%
3,733
– –
BLMN icon
563
Bloomin' Brands
BLMN
$1.05B
$137K ﹤0.01%
7,677
-4,162
-35% -$82K
MAN icon
564
ManpowerGroup
MAN
$2.54B
$137K ﹤0.01%
2,116
-9,620
-82% -$731K
SANM icon
565
Sanmina
SANM
$10.9B
$137K ﹤0.01%
5,699
+4,476
+366% +$113K
PRIM icon
566
Primoris Services
PRIM
$4.6B
$136K ﹤0.01%
7,094
-4,744
-40% -$106K
NVEC icon
567
NVE Corp
NVEC
$636M
$135K ﹤0.01%
1,534
– –
SBCF icon
568
Seacoast Banking Corp of Florida
SBCF
$3.39B
$135K ﹤0.01%
5,197
– –
BRSS
569
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$135K ﹤0.01%
5,370
+3,225
+150% +$100K
HLF icon
570
Herbalife
HLF
$1.31B
$134K ﹤0.01%
+2,268
New +$125K
ICLR icon
571
Icon
ICLR
$12.7B
$132K ﹤0.01%
+1,023
New +$141K
USAP
572
DELISTED
Universal Stainless & Alloy
USAP
$132K ﹤0.01%
8,150
-2,607
-24% -$52.9K
BKE icon
573
Buckle
BKE
$2.36B
$131K ﹤0.01%
6,767
-1,174
-15% -$23.8K
HCI icon
574
HCI Group
HCI
$2.28B
$131K ﹤0.01%
+2,583
New +$126K
DAR icon
575
Darling Ingredients
DAR
$9.34B
$130K ﹤0.01%
+6,757
New +$137K
21 22
23
24 25

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.