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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 | |
|---|---|---|---|---|---|---|
|
STND
576
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $130K | ﹤0.01% |
+4,345
| New | +$131K |
|
|
TOWR
577
DELISTED
Tower International, Inc.
TOWR
| $130K | ﹤0.01% |
5,469
+760
| +16% | +$20.8K |
|
578
WPP
WPP
$4.44B
| $129K | ﹤0.01% |
2,358
-971
| -29% | -$57.9K |
|
|
RUTH
579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $129K | ﹤0.01% |
5,678
| – | – |
|
580
Medtronic
MDT
$110B
| $128K | ﹤0.01% |
+1,407
| New | +$131K |
|
581
Blue Bird Corp
BLBD
$2.46B
| $127K | ﹤0.01% |
6,985
-4,795
| -41% | -$93.3K |
|
|
CSW
582
CSW Industrials
CSW
$5.69B
| $127K | ﹤0.01% |
2,614
+365
| +16% | +$18.1K |
|
|
HALL
583
DELISTED
Hallmark Financial Services, Inc.
HALL
| $125K | ﹤0.01% |
1,170
+238
| +26% | +$26.1K |
|
|
ANAT
584
DELISTED
American National Group, Inc. Common Stock
ANAT
| $124K | ﹤0.01% |
975
+349
| +56% | +$43.4K |
|
585
TriNet
TNET
$3.18B
| $122K | ﹤0.01% |
2,904
-1,829
| -39% | -$84.2K |
|
586
Autohome
ATHM
$2.64B
| $121K | ﹤0.01% |
1,553
-415
| -21% | -$31.3K |
|
587
Companhia Siderúrgica Nacional
SID
$1.24B
| $121K | ﹤0.01% |
55,404
+14,294
| +35% | +$34.3K |
|
|
SIFI
588
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $120K | ﹤0.01% |
+9,425
| New | +$127K |
|
589
Avalo Therapeutics
AVTX
$980M
| $118K | ﹤0.01% |
13
-9
| -41% | -$100K |
|
590
Clarus
CLAR
$129M
| $118K | ﹤0.01% |
+11,652
| New | +$122K |
|
591
Primerica
PRI
$9.92B
| $118K | ﹤0.01% |
1,204
+65
| +6% | +$7.23K |
|
592
Sterling Infrastructure
STRL
$16.6B
| $116K | ﹤0.01% |
+10,611
| New | +$129K |
|
593
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $115K | ﹤0.01% |
3,024
+2,615
| +639% | +$112K |
|
594
Sturm, Ruger & Co
RGR
$625M
| $115K | ﹤0.01% |
2,152
+348
| +19% | +$20.1K |
|
|
CZZ
595
DELISTED
Cosan Limited
CZZ
| $113K | ﹤0.01% |
+12,880
| New | +$104K |
|
596
Par Pacific Holdings
PARR
$4.16B
| $112K | ﹤0.01% |
7,908
-4,021
| -34% | -$68.5K |
|
|
BFX
597
DELISTED
BowFlex Inc.
BFX
| $112K | ﹤0.01% |
10,287
-1,750
| -15% | -$21.9K |
|
|
FNJN
598
DELISTED
Finjan Holdings, Inc.
FNJN
| $112K | ﹤0.01% |
44,762
-12,315
| -22% | -$41.2K |
|
599
Weyco Group
WEYS
$390M
| $111K | ﹤0.01% |
3,822
-1,204
| -24% | -$38.3K |
|
|
KAMN
600
DELISTED
Kaman Corp
KAMN
| $111K | ﹤0.01% |
1,975
-22
| -1% | -$1.3K |
|
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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.