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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
(-19%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,070
New
171
Increased
259
Reduced
421
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.7M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$27.9M |
| 3 |
Cisco
CSCO
|
+$27.8M |
| 4 |
Union Pacific
UNP
|
+$23.4M |
| 5 |
Amgen
AMGN
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$54.2M |
| 2 |
Procter & Gamble
PG
|
+$51.7M |
| 3 |
Sysco
SYY
|
+$40.4M |
| 4 |
Hartford Financial Services
HIG
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
V2X
VVX
$2.47B
| $67K | ﹤0.01% |
3,104
-1,882
| -38% | -$48.1K |
|
677
AmeriServ Financial
ASRV
$74.6M
| $66K | ﹤0.01% |
16,354
+15,354
| +1,535% | +$64.8K |
|
678
Kaiser Aluminum
KALU
$2.85B
| $66K | ﹤0.01% |
743
-2,353
| -76% | -$227K |
|
|
CSCI
679
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $66K | ﹤0.01% |
+225
| New | +$53.8K |
|
680
Alico
ALCO
$283M
| $64K | ﹤0.01% |
2,178
+1,552
| +248% | +$50.9K |
|
681
Fluor
FLR
$7.2B
| $64K | ﹤0.01% |
1,970
-1,031
| -34% | -$44.5K |
|
682
First United
FUNC
$288M
| $64K | ﹤0.01% |
+4,018
| New | +$72K |
|
683
RE/MAX Holdings
RMAX
$207M
| $64K | ﹤0.01% |
+2,084
| New | +$72.8K |
|
684
Orion
OEC
$376M
| $62K | ﹤0.01% |
2,440
+846
| +53% | +$22.1K |
|
|
JOYY
685
JOYY Inc
JOYY
$3.77B
| $62K | ﹤0.01% |
1,030
-2,861
| -74% | -$186K |
|
686
Landmark Bancorp
LARK
$191M
| $61K | ﹤0.01% |
+3,730
| New | +$66.5K |
|
687
Ollie's Bargain Outlet
OLLI
$4.66B
| $61K | ﹤0.01% |
911
-17
| -2% | -$1.42K |
|
688
Artisan Partners
APAM
$3.03B
| $60K | ﹤0.01% |
2,702
-2,001
| -43% | -$53.4K |
|
689
Century Casinos
CNTY
$34.3M
| $60K | ﹤0.01% |
8,100
-11,831
| -59% | -$80.8K |
|
690
Mativ Holdings
MATV
$507M
| $60K | ﹤0.01% |
+2,385
| New | +$73.3K |
|
691
Auburn National Bancorp
AUBN
$91.5M
| $59K | ﹤0.01% |
1,855
+220
| +13% | +$8.23K |
|
692
Hurco Companies Inc
HURC
$139M
| $59K | ﹤0.01% |
1,658
+749
| +82% | +$29.9K |
|
|
UBFO
693
DELISTED
United Security Bancshares
UBFO
| $59K | ﹤0.01% |
6,183
-2,188
| -26% | -$22.9K |
|
694
Boot Barn
BOOT
$4.94B
| $57K | ﹤0.01% |
3,323
-6,770
| -67% | -$156K |
|
|
OSG
695
DELISTED
Overseas Shipholding Group Inc.
OSG
| $57K | ﹤0.01% |
34,235
-11,323
| -25% | -$28.7K |
|
|
LMST
696
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $57K | ﹤0.01% |
4,174
-199
| -5% | -$2.95K |
|
697
J. Jill
JILL
$287M
| $56K | ﹤0.01% |
2,500
-590
| -19% | -$13.5K |
|
|
OMCC
698
DELISTED
Old Market Capital Corp
OMCC
| $56K | ﹤0.01% |
+5,386
| New | +$60.7K |
|
|
BOCH
699
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $56K | ﹤0.01% |
+5,112
| New | +$59.4K |
|
700
Belden
BDC
$4.98B
| $55K | ﹤0.01% |
+1,318
| New | +$71.7K |
|
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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.