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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
CSCI
626
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$116K ﹤0.01%
251
+26
+12% +$10.1K
THS
627
DELISTED
Treehouse Foods
THS
$115K ﹤0.01%
+1,795
New +$106K
KAMN
628
DELISTED
Kaman Corp
KAMN
$115K ﹤0.01%
1,975
– –
THG icon
629
Hanover Insurance
THG
$7.98B
$114K ﹤0.01%
1,002
-181
-15% -$20.8K
APAM icon
630
Artisan Partners
APAM
$3.04B
$112K ﹤0.01%
4,469
+1,767
+65% +$43.2K
KEQU icon
631
Kewaunee Scientific
KEQU
$104M
$111K ﹤0.01%
5,277
+480
+10% +$13.6K
BOCH
632
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$111K ﹤0.01%
10,547
+5,435
+106% +$60.2K
ALRM icon
633
Alarm.com
ALRM
$2.8B
$109K ﹤0.01%
+1,689
New +$102K
POLY
634
DELISTED
Plantronics, Inc.
POLY
$109K ﹤0.01%
2,371
– –
PTVCB
635
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$109K ﹤0.01%
5,877
-711
-11% -$13.8K
STND
636
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$109K ﹤0.01%
4,033
-312
-7% -$9.37K
PFIE
637
DELISTED
Profire Energy, Inc
PFIE
$106K ﹤0.01%
59,118
-14,878
-20% -$26.4K
AIRG icon
638
Airgain
AIRG
$72.5M
$105K ﹤0.01%
8,160
+579
+8% +$6.8K
CCU icon
639
Compañía de Cervecerías Unidas
CCU
$2.16B
$105K ﹤0.01%
+3,548
New +$98.9K
RUTH
640
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$105K ﹤0.01%
4,142
-1,536
-27% -$37.5K
TBCH
641
Turtle Beach Corp
TBCH
$269M
$104K ﹤0.01%
9,240
-5,245
-36% -$79.1K
HWBK icon
642
Hawthorn Bancshares
HWBK
$274M
$102K ﹤0.01%
5,329
+450
+9% +$8.51K
WLY icon
643
John Wiley & Sons Class A
WLY
$2.76B
$102K ﹤0.01%
2,322
-8,736
-79% -$428K
FUNC icon
644
First United
FUNC
$289M
$101K ﹤0.01%
5,826
+1,808
+45% +$30.8K
NTIC icon
645
Northern Technologies International Corp
NTIC
$80.5M
$100K ﹤0.01%
7,510
-4,184
-36% -$61.6K
VOXX
646
DELISTED
VOXX International Corporation Class A
VOXX
$100K ﹤0.01%
+21,696
New +$106K
ATRI
647
DELISTED
Atrion Corp
ATRI
$100K ﹤0.01%
+114
New +$89.9K
STRT icon
648
STRATTEC Security
STRT
$372M
$99K ﹤0.01%
3,365
+372
+12% +$11.8K
NATH icon
649
Nathan's Famous
NATH
$405M
$97K ﹤0.01%
1,420
-137
-9% -$9.74K
RGR icon
650
Sturm, Ruger & Co
RGR
$614M
$97K ﹤0.01%
1,838
-314
-15% -$17.1K
24 25
26
27 28

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.