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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
(+6.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$31.7M |
| 2 |
eBay
EBAY
|
+$29.1M |
| 3 |
Phillips 66
PSX
|
+$27.7M |
| 4 |
Rockwell Automation
ROK
|
+$23.9M |
| 5 |
Franklin Resources
BEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 2 |
Procter & Gamble
PG
|
+$47.6M |
| 3 |
Sysco
SYY
|
+$44.5M |
| 4 |
Marathon Petroleum
MPC
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Timberland Bancorp
TSBK
$348M
| $97K | ﹤0.01% |
3,502
| – | – |
|
652
Icon
ICLR
$12.6B
| $95K | ﹤0.01% |
696
-327
| -32% | -$44.6K |
|
653
SPS Commerce
SPSC
$2.61B
| $95K | ﹤0.01% |
1,802
| – | – |
|
|
DNBF
654
DELISTED
DNB Financial Corp
DNBF
| $95K | ﹤0.01% |
+2,528
| New | +$91.3K |
|
655
Hawkins
HWKN
$2.82B
| $94K | ﹤0.01% |
+5,118
| New | +$105K |
|
656
ING
ING
$103B
| $93K | ﹤0.01% |
7,681
-1,070
| -12% | -$12.9K |
|
657
Amplify Energy
AMPY
$160M
| $91K | ﹤0.01% |
+9,332
| New | +$86.6K |
|
658
PC Connection
CNXN
$2.17B
| $91K | ﹤0.01% |
2,487
+1,776
| +250% | +$63.8K |
|
659
OP Bancorp
OPBK
$235M
| $89K | ﹤0.01% |
10,281
+1,292
| +14% | +$11.7K |
|
660
PAR Technology
PAR
$727M
| $89K | ﹤0.01% |
3,638
-766
| -17% | -$18.7K |
|
661
Peoples Bancorp of North Carolina
PEBK
$231M
| $89K | ﹤0.01% |
3,364
+1,927
| +134% | +$52.3K |
|
662
Winmark
WINA
$1.3B
| $89K | ﹤0.01% |
472
| – | – |
|
663
Eastman Chemical
EMN
$8.39B
| $88K | ﹤0.01% |
1,156
-1,102
| -49% | -$87.6K |
|
|
SALM
664
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $88K | ﹤0.01% |
34,310
-736
| -2% | -$2.01K |
|
665
NI Holdings
NODK
$315M
| $86K | ﹤0.01% |
5,377
+2,530
| +89% | +$39.1K |
|
666
Preformed Line Products
PLPC
$2.3B
| $86K | ﹤0.01% |
1,620
-1,746
| -52% | -$98.5K |
|
|
LBC
667
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $85K | ﹤0.01% |
+8,457
| New | +$84.5K |
|
|
DLPH
668
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $84K | ﹤0.01% |
+4,343
| New | +$80.3K |
|
|
HIVE
669
DELISTED
Aerohive Networks
HIVE
| $84K | ﹤0.01% |
+18,482
| New | +$76.3K |
|
670
Cincinnati Financial
CINF
$27.3B
| $83K | ﹤0.01% |
972
+75
| +8% | +$6.19K |
|
671
Plumas Bancorp
PLBC
$427M
| $83K | ﹤0.01% |
3,663
+454
| +14% | +$10.9K |
|
672
Sasol
SSL
$7.01B
| $83K | ﹤0.01% |
+2,693
| New | +$81.5K |
|
673
Cheesecake Factory
CAKE
$5.23B
| $82K | ﹤0.01% |
1,684
| – | – |
|
674
Gencor Industries
GENC
$212M
| $82K | ﹤0.01% |
+6,618
| New | +$86.5K |
|
|
GRMN
675
Garmin
GRMN
$58.3B
| $82K | ﹤0.01% |
+952
| New | +$71.7K |
|
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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.