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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
Cap. Flow
-$170M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$31.7M
2
EBAY icon
eBay
EBAY
+$29.1M
3
PSX icon
Phillips 66
PSX
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
2
PG icon
Procter & Gamble
PG
+$47.6M
3
SYY icon
Sysco
SYY
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
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
INTT icon
601
inTEST
INTT
$179M
$140K ﹤0.01%
+20,898
New +$151K
IIIN icon
602
Insteel Industries
IIIN
$635M
$139K ﹤0.01%
6,702
-514
-7% -$11.3K
VCTR icon
603
Victory Capital Holdings
VCTR
$6.25B
$139K ﹤0.01%
+9,263
New +$113K
SBCF icon
604
Seacoast Banking Corp of Florida
SBCF
$3.39B
$136K ﹤0.01%
5,197
– –
USLM icon
605
United States Lime & Minerals
USLM
$3.38B
$135K ﹤0.01%
8,780
+1,015
+13% +$14.6K
WEYS icon
606
Weyco Group
WEYS
$418M
$134K ﹤0.01%
4,344
+522
+14% +$15.3K
CLUB
607
DELISTED
Town Sports International Holdings, Inc.
CLUB
$134K ﹤0.01%
28,130
-3,901
-12% -$22.2K
ATHM icon
608
Autohome
ATHM
$2.65B
$132K ﹤0.01%
1,255
-298
-19% -$24.6K
AC
609
DELISTED
Associated Capital Group
AC
$127K ﹤0.01%
3,235
+2,346
+264% +$95.9K
III icon
610
Information Services Group
III
$204M
$127K ﹤0.01%
34,154
+12,372
+57% +$51K
AMN icon
611
AMN Healthcare
AMN
$1.27B
$125K ﹤0.01%
2,674
-7,205
-73% -$399K
HNRG icon
612
Hallador Energy
HNRG
$696M
$125K ﹤0.01%
23,782
-9,719
-29% -$52.6K
CSGS
613
DELISTED
CSG Systems International
CSGS
$124K ﹤0.01%
+2,939
New +$114K
NRG icon
614
NRG Energy
NRG
$25.5B
$124K ﹤0.01%
+2,947
New +$122K
BLMN icon
615
Bloomin' Brands
BLMN
$1.01B
$123K ﹤0.01%
6,008
-1,669
-22% -$33.2K
FNWB icon
616
First Northwest Bancorp
FNWB
$106M
$121K ﹤0.01%
7,758
+7,650
+7,083% +$120K
PRGX
617
DELISTED
PRGX Global, Inc.
PRGX
$121K ﹤0.01%
15,215
-5,344
-26% -$47.7K
GSB
618
DELISTED
GlobalSCAPE, Inc.
GSB
$121K ﹤0.01%
19,036
+7,004
+58% +$35.9K
ORRF icon
619
Orrstown Financial Services
ORRF
$851M
$119K ﹤0.01%
6,401
-1,452
-18% -$28.4K
ZYXI
620
DELISTED
Zynex
ZYXI
$118K ﹤0.01%
+28,930
New +$126K
TBHC
621
DELISTED
The Brand House Collective
TBHC
$117K ﹤0.01%
16,591
+12,556
+311% +$123K
KNSL icon
622
Kinsale Capital Group
KNSL
$8.45B
$117K ﹤0.01%
1,719
– –
VNDA icon
623
Vanda Pharmaceuticals
VNDA
$306M
$117K ﹤0.01%
+6,387
New +$146K
ZBRA icon
624
Zebra Technologies
ZBRA
$17.6B
$117K ﹤0.01%
561
-22
-4% -$4.14K
VEDL
625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$117K ﹤0.01%
11,077
+1,726
+18% +$17.4K
23 24
25
26 27

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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.