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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
|
MCBC
576
DELISTED
Macatawa Bank Corp
MCBC
| $157K | ﹤0.01% |
15,868
| – | – |
|
|
CKH
577
DELISTED
Seacor Holdings Inc.
CKH
| $157K | ﹤0.01% |
3,733
| – | – |
|
578
Cimpress
CMPR
$2.44B
| $155K | ﹤0.01% |
1,943
-1,273
| -40% | -$116K |
|
579
Gorman-Rupp
GRC
$2.25B
| $155K | ﹤0.01% |
+4,579
| New | +$154K |
|
580
Republic Services
RSG
$63.7B
| $155K | ﹤0.01% |
+1,928
| New | +$149K |
|
581
Usana Health Sciences
USNA
$277M
| $153K | ﹤0.01% |
1,835
-1,765
| -49% | -$184K |
|
582
DHI Group
DHX
$181M
| $151K | ﹤0.01% |
62,254
+42,303
| +212% | +$97.6K |
|
583
Friedman Industries
FRD
$266M
| $151K | ﹤0.01% |
19,645
+138
| +0.7% | +$1.07K |
|
584
J. Jill
JILL
$287M
| $150K | ﹤0.01% |
5,476
+2,976
| +119% | +$76K |
|
585
Ascent Industries
ACNT
$141M
| $149K | ﹤0.01% |
9,783
-650
| -6% | -$9.78K |
|
586
Equinor
EQNR
$90.6B
| $149K | ﹤0.01% |
6,773
-521
| -7% | -$11.7K |
|
587
NVE Corp
NVEC
$613M
| $149K | ﹤0.01% |
1,534
| – | – |
|
588
Primerica
PRI
$10B
| $147K | ﹤0.01% |
1,204
| – | – |
|
589
Children's Place
PLCE
$58M
| $146K | ﹤0.01% |
1,500
-2,111
| -58% | -$192K |
|
|
CYBE
590
DELISTED
Cyberoptics Corp
CYBE
| $146K | ﹤0.01% |
8,531
+4,559
| +115% | +$90.4K |
|
591
Goldgroup Mining Inc.
GORO
$163M
| $145K | ﹤0.01% |
37,300
-21,151
| -36% | -$91.5K |
|
592
Plains GP Holdings
PAGP
$4.96B
| $145K | ﹤0.01% |
+5,858
| New | +$138K |
|
593
Euronet Worldwide
EEFT
$2.83B
| $144K | ﹤0.01% |
+1,015
| New | +$127K |
|
|
MTL
594
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $144K | ﹤0.01% |
72,757
+20,110
| +38% | +$45.5K |
|
595
Smith & Nephew
SNN
$12.7B
| $143K | ﹤0.01% |
3,557
+2,425
| +214% | +$93.2K |
|
596
Norwood Financial Corp
NWFL
$371M
| $142K | ﹤0.01% |
4,589
+292
| +7% | +$8.93K |
|
597
Digital Turbine
APPS
$1.59B
| $141K | ﹤0.01% |
+40,255
| New | +$111K |
|
598
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $141K | ﹤0.01% |
3,138
+114
| +4% | +$5.07K |
|
599
ASML
ASML
$645B
| $140K | ﹤0.01% |
743
-165
| -18% | -$29.2K |
|
600
Darling Ingredients
DAR
$9.19B
| $140K | ﹤0.01% |
6,472
-285
| -4% | -$6.02K |
|
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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.