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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
(+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 | |
|---|---|---|---|---|---|---|
551
Alpha Metallurgical Resources
AMR
$1.78B
| $188K | ﹤0.01% |
3,242
-410
| -11% | -$25.1K |
|
552
Utah Medical Products
UTMD
$227M
| $183K | ﹤0.01% |
2,084
| – | – |
|
|
BFIN
553
DELISTED
BankFinancial
BFIN
| $182K | ﹤0.01% |
12,209
+8,708
| +249% | +$132K |
|
554
Global Industrial
GIC
$1.48B
| $182K | ﹤0.01% |
8,076
| – | – |
|
|
ALSK
555
DELISTED
Alaska Communications Systems
ALSK
| $182K | ﹤0.01% |
94,973
+75,167
| +380% | +$137K |
|
556
Sumitomo Mitsui Financial
SMFG
$161B
| $179K | ﹤0.01% |
25,527
+1,906
| +8% | +$13.6K |
|
557
Old Dominion Freight Line
ODFL
$44.8B
| $177K | ﹤0.01% |
3,696
-39,141
| -91% | -$1.83M |
|
558
Destination XL Group
DXLG
$30.7M
| $176K | ﹤0.01% |
71,641
+7,301
| +11% | +$18.3K |
|
|
FNJN
559
DELISTED
Finjan Holdings, Inc.
FNJN
| $176K | ﹤0.01% |
60,044
+15,282
| +34% | +$45.4K |
|
560
Hyatt Hotels
H
$16.9B
| $175K | ﹤0.01% |
2,417
-25
| -1% | -$1.77K |
|
561
Ultralife
ULBI
$91.3M
| $175K | ﹤0.01% |
17,036
+5,567
| +49% | +$50K |
|
562
Wabash National
WNC
$518M
| $174K | ﹤0.01% |
12,878
+6,567
| +104% | +$93K |
|
|
PYX
563
DELISTED
Pyxus International, Inc.
PYX
| $174K | ﹤0.01% |
7,296
-605
| -8% | -$12.6K |
|
564
Interparfums
IPAR
$3.95B
| $173K | ﹤0.01% |
2,290
+2,008
| +712% | +$141K |
|
565
United Microelectronic
UMC
$48.4B
| $172K | ﹤0.01% |
+91,467
| New | +$169K |
|
|
SCS
566
DELISTED
Steelcase
SCS
| $169K | ﹤0.01% |
+11,675
| New | +$194K |
|
|
RYZ
567
Ryerson Holding Corp
RYZ
$1.43B
| $167K | ﹤0.01% |
19,523
-4,652
| -19% | -$36K |
|
568
Clarus
CLAR
$129M
| $166K | ﹤0.01% |
13,072
+1,420
| +12% | +$16K |
|
|
FLOW
569
DELISTED
SPX FLOW, Inc.
FLOW
| $165K | ﹤0.01% |
5,218
-1,908
| -27% | -$62.7K |
|
570
CVR Energy
CVI
$3.14B
| $162K | ﹤0.01% |
3,944
-22,185
| -85% | -$883K |
|
571
Kingstone Companies
KINS
$294M
| $162K | ﹤0.01% |
+10,999
| New | +$179K |
|
572
Silvercrest Asset Management
SAMG
$79.2M
| $162K | ﹤0.01% |
11,336
-1,118
| -9% | -$15.9K |
|
|
GFN
573
DELISTED
General Finance Corporation
GFN
| $162K | ﹤0.01% |
17,412
-8,759
| -33% | -$87.7K |
|
574
Riverview Bancorp
RVSB
$109M
| $159K | ﹤0.01% |
21,790
-76
| -0.3% | -$573 |
|
|
AE
575
DELISTED
Adams Resources & Energy Inc
AE
| $157K | ﹤0.01% |
4,009
-303
| -7% | -$12.2K |
|
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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.