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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
IESC icon
626
IES Holdings
IESC
$15.1B
$95K ﹤0.01%
6,140
-2,909
-32% -$50.4K
J icon
627
Jacobs Solutions
J
$16.8B
$94K ﹤0.01%
1,940
– –
PNC icon
628
PNC Financial Services
PNC
$101B
$94K ﹤0.01%
805
-154
-16% -$19.7K
PYX
629
DELISTED
Pyxus International, Inc.
PYX
$94K ﹤0.01%
7,901
-4,518
-36% -$94.6K
ING icon
630
ING
ING
$101B
$93K ﹤0.01%
8,751
-1,672
-16% -$20.1K
TLYS icon
631
Tilly's
TLYS
$130M
$93K ﹤0.01%
8,582
-3,808
-31% -$56.5K
ZBRA icon
632
Zebra Technologies
ZBRA
$17.6B
$93K ﹤0.01%
583
-59
-9% -$9.82K
SFLY
633
DELISTED
Shutterfly, Inc.
SFLY
$93K ﹤0.01%
2,300
– –
ENV
634
DELISTED
ENVESTNET, INC.
ENV
$93K ﹤0.01%
1,896
-12,265
-87% -$657K
III icon
635
Information Services Group
III
$210M
$92K ﹤0.01%
21,782
+4,464
+26% +$18.8K
PMD
636
DELISTED
Psychemedics Corporation
PMD
$90K ﹤0.01%
5,693
+4,556
+401% +$78.5K
AGYS icon
637
Agilysys
AGYS
$3.14B
$89K ﹤0.01%
6,173
– –
ACCO icon
638
Acco Brands
ACCO
$403M
$88K ﹤0.01%
13,028
-2,025
-13% -$17.3K
CLFD icon
639
Clearfield
CLFD
$459M
$88K ﹤0.01%
8,917
+4,935
+124% +$58.6K
RHT
640
DELISTED
Red Hat Inc
RHT
$88K ﹤0.01%
501
-2,076
-81% -$329K
ACNB icon
641
ACNB Corp
ACNB
$665M
$87K ﹤0.01%
+2,254
New +$85.1K
CHMG icon
642
Chemung Financial Corp
CHMG
$397M
$87K ﹤0.01%
2,133
+1,325
+164% +$56K
STRT icon
643
STRATTEC Security
STRT
$370M
$86K ﹤0.01%
+2,993
New +$96.3K
DZSI
644
DELISTED
DZS Inc. Common Stock
DZSI
$85K ﹤0.01%
+6,075
New +$82.2K
GGG icon
645
Graco
GGG
$13.3B
$84K ﹤0.01%
2,010
-9,690
-83% -$405K
HWBK icon
646
Hawthorn Bancshares
HWBK
$274M
$84K ﹤0.01%
+4,879
New +$91.6K
WNC icon
647
Wabash National
WNC
$507M
$83K ﹤0.01%
6,311
+1,836
+41% +$27.1K
ARQ icon
648
Arq
ARQ
$88.9M
$83K ﹤0.01%
+7,872
New +$81.5K
SKY icon
649
Champion Homes
SKY
$4.52B
$81K ﹤0.01%
5,534
-3,505
-39% -$77.5K
MLCO icon
650
Melco Resorts & Entertainment
MLCO
$2.17B
$80K ﹤0.01%
4,536
-6,115
-57% -$109K
24 25
26
27 28

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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.