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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 | |
|---|---|---|---|---|---|---|
|
MIXT
676
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $82K | ﹤0.01% |
4,905
-10,999
| -69% | -$189K |
|
677
ACNB Corp
ACNB
$663M
| $81K | ﹤0.01% |
2,254
| – | – |
|
|
ESSA
678
DELISTED
ESSA Bancorp
ESSA
| $81K | ﹤0.01% |
5,274
+797
| +18% | +$12.6K |
|
679
GoDaddy
GDDY
$11.6B
| $81K | ﹤0.01% |
1,087
-33
| -3% | -$2.32K |
|
680
First Capital
FCAP
$218M
| $80K | ﹤0.01% |
+1,549
| New | +$74.3K |
|
681
Auburn National Bancorp
AUBN
$91.7M
| $79K | ﹤0.01% |
1,991
+136
| +7% | +$4.69K |
|
682
Build-A-Bear
BBW
$437M
| $79K | ﹤0.01% |
12,877
+1,535
| +14% | +$7.89K |
|
683
Nokia
NOK
$53.5B
| $79K | ﹤0.01% |
13,872
-13,218
| -49% | -$80.9K |
|
|
KE
684
Kimball Electronics
KE
$644M
| $78K | ﹤0.01% |
5,008
-2,030
| -29% | -$32.7K |
|
685
Ollie's Bargain Outlet
OLLI
$4.74B
| $78K | ﹤0.01% |
911
| – | – |
|
686
United-Guardian
UG
$33.1M
| $78K | ﹤0.01% |
+4,074
| New | +$79.8K |
|
|
ARTX
687
DELISTED
Arotech Corporation
ARTX
| $78K | ﹤0.01% |
+26,472
| New | +$84.5K |
|
|
PMD
688
DELISTED
Psychemedics Corporation
PMD
| $75K | ﹤0.01% |
5,333
-360
| -6% | -$6.19K |
|
|
CMCM
689
Cheetah Mobile
CMCM
$92.5M
| $74K | ﹤0.01% |
+2,291
| New | +$78K |
|
|
OSG
690
DELISTED
Overseas Shipholding Group Inc.
OSG
| $74K | ﹤0.01% |
32,512
-1,723
| -5% | -$3.44K |
|
|
OTEL
691
DELISTED
Otelco, Inc. Class A
OTEL
| $74K | ﹤0.01% |
4,516
+280
| +7% | +$4.54K |
|
|
DZSI
692
DELISTED
DZS Inc. Common Stock
DZSI
| $73K | ﹤0.01% |
6,846
+771
| +13% | +$9.74K |
|
693
Popular Inc
BPOP
$11.3B
| $72K | ﹤0.01% |
+1,389
| New | +$73.8K |
|
694
SIGA Technologies
SIGA
$226M
| $72K | ﹤0.01% |
+11,943
| New | +$80.1K |
|
695
AmeriServ Financial
ASRV
$78.4M
| $70K | ﹤0.01% |
17,407
+1,053
| +6% | +$4.34K |
|
|
LUNA
696
DELISTED
Luna Innovations Incorporated
LUNA
| $70K | ﹤0.01% |
16,898
-56,696
| -77% | -$202K |
|
697
Landmark Bancorp
LARK
$193M
| $69K | ﹤0.01% |
4,238
+508
| +14% | +$8.53K |
|
698
Alico
ALCO
$283M
| $68K | ﹤0.01% |
2,492
+314
| +14% | +$9.28K |
|
699
Ternium
TX
$10.5B
| $68K | ﹤0.01% |
2,491
+1,520
| +157% | +$44.2K |
|
|
DALN
700
DELISTED
DallasNews
DALN
| $67K | ﹤0.01% |
+4,531
| New | +$71.6K |
|
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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.