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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
HNNA icon
651
Hennessy Advisors
HNNA
$77.1M
$79K ﹤0.01%
7,880
-553
-7% -$6.71K
OPBK icon
652
OP Bancorp
OPBK
$235M
$79K ﹤0.01%
8,989
+3,067
+52% +$30.5K
POLY
653
DELISTED
Plantronics, Inc.
POLY
$79K ﹤0.01%
2,371
-263
-10% -$13K
TSBK icon
654
Timberland Bancorp
TSBK
$350M
$78K ﹤0.01%
3,502
-5,440
-61% -$153K
ULBI icon
655
Ultralife
ULBI
$91.3M
$77K ﹤0.01%
11,469
-2,818
-20% -$20.5K
DO
656
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
8,146
-248,606
-97% -$3.53M
AIRG icon
657
Airgain
AIRG
$72.9M
$75K ﹤0.01%
+7,581
New +$92.4K
WINA icon
658
Winmark
WINA
$1.27B
$75K ﹤0.01%
+472
New +$72.2K
ACIW icon
659
ACI Worldwide
ACIW
$5.82B
$74K ﹤0.01%
+2,687
New +$72.7K
GDDY icon
660
GoDaddy
GDDY
$11.3B
$74K ﹤0.01%
1,120
-690
-38% -$47.2K
SPSC icon
661
SPS Commerce
SPSC
$2.67B
$74K ﹤0.01%
+1,802
New +$78.6K
CAKE icon
662
Cheesecake Factory
CAKE
$5.26B
$73K ﹤0.01%
1,684
-156
-8% -$7.56K
PLBC icon
663
Plumas Bancorp
PLBC
$423M
$73K ﹤0.01%
+3,209
New +$78.5K
SALM
664
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$73K ﹤0.01%
35,046
-794
-2% -$2.3K
SPWH icon
665
Sportsman's Warehouse
SPWH
$44.9M
$72K ﹤0.01%
+16,482
New +$80.1K
INGN icon
666
Inogen
INGN
$187M
$71K ﹤0.01%
570
-3,028
-84% -$499K
NEOG icon
667
Neogen
NEOG
$2.58B
$71K ﹤0.01%
2,484
– –
CINF icon
668
Cincinnati Financial
CINF
$27.5B
$70K ﹤0.01%
+897
New +$69.8K
ESSA
669
DELISTED
ESSA Bancorp
ESSA
$70K ﹤0.01%
+4,477
New +$72K
SNX icon
670
TD Synnex
SNX
$21.1B
$70K ﹤0.01%
+1,726
New +$68.3K
CYBE
671
DELISTED
Cyberoptics Corp
CYBE
$70K ﹤0.01%
+3,972
New +$75.2K
BBWI icon
672
Bath & Body Works
BBWI
$4.24B
$68K ﹤0.01%
3,284
-3,910
-54% -$98.5K
OTEL
673
DELISTED
Otelco, Inc. Class A
OTEL
$68K ﹤0.01%
4,236
-187
-4% -$3.09K
ASIX icon
674
AdvanSix
ASIX
$546M
$67K ﹤0.01%
2,739
+422
+18% +$11.7K
AWI icon
675
Armstrong World Industries
AWI
$7.74B
$67K ﹤0.01%
1,153
+102
+10% +$6.51K
25 26
27
28 29

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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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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.