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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
USLM icon
601
United States Lime & Minerals
USLM
$3.32B
$110K ﹤0.01%
7,765
+325
+4% +$4.85K
PTVCB
602
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$110K ﹤0.01%
6,588
+2,369
+56% +$50.3K
KE
603
Kimball Electronics
KE
$653M
$109K ﹤0.01%
7,038
+6,992
+15,200% +$123K
SQM icon
604
Sociedad Química y Minera de Chile
SQM
$19.6B
$109K ﹤0.01%
2,852
-6,618
-70% -$285K
NEX
605
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$108K ﹤0.01%
+13,186
New +$147K
VEDL
606
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$108K ﹤0.01%
9,351
-8,264
-47% -$94.4K
PENG
607
Penguin Solutions Inc
PENG
$2.96B
$107K ﹤0.01%
7,202
-10,338
-59% -$156K
PFIE
608
DELISTED
Profire Energy, Inc
PFIE
$107K ﹤0.01%
73,996
-44,073
-37% -$103K
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$106K ﹤0.01%
2,645
-700
-21% -$35.8K
CTG
610
DELISTED
Computer Task Group, Inc.
CTG
$105K ﹤0.01%
25,804
-3,588
-12% -$16.5K
TESS
611
DELISTED
Tessco Technologies Inc
TESS
$105K ﹤0.01%
8,742
-1,881
-18% -$23.2K
MTB icon
612
M&T Bank
MTB
$36.7B
$104K ﹤0.01%
+727
New +$116K
NATH icon
613
Nathan's Famous
NATH
$402M
$104K ﹤0.01%
1,557
-129
-8% -$9.51K
MTL
614
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$104K ﹤0.01%
+52,647
New +$142K
CALM icon
615
Cal-Maine
CALM
$3.98B
$103K ﹤0.01%
2,444
+502
+26% +$23.3K
EGAN icon
616
eGain
EGAN
$200M
$102K ﹤0.01%
15,546
-1,140
-7% -$8.28K
RL icon
617
Ralph Lauren
RL
$22.5B
$102K ﹤0.01%
989
– –
SBFG icon
618
SB Financial Group
SBFG
$164M
$102K ﹤0.01%
6,519
-210
-3% -$3.66K
MGLN
619
DELISTED
Magellan Health Services, Inc.
MGLN
$101K ﹤0.01%
1,770
-1,571
-47% -$96.9K
FOR icon
620
Forestar Group
FOR
$1.5B
$100K ﹤0.01%
7,204
– –
DLA
621
DELISTED
Delta Apparel Inc.
DLA
$100K ﹤0.01%
5,825
+1,612
+38% +$29.6K
AVNT icon
622
Avient
AVNT
$3.5B
$99K ﹤0.01%
3,459
-2,906
-46% -$97.2K
QLYS icon
623
Qualys
QLYS
$5.67B
$99K ﹤0.01%
1,326
-2,894
-69% -$218K
KNSL icon
624
Kinsale Capital Group
KNSL
$8.26B
$96K ﹤0.01%
1,719
– –
PAR icon
625
PAR Technology
PAR
$719M
$96K ﹤0.01%
4,404
-6,561
-60% -$127K
23 24
25
26 27

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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
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MIC
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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.