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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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$16.1B
| $54K | ﹤0.01% |
1,014
| – | – |
|
702
Natural Alternatives International
NAII
$14.6M
| $54K | ﹤0.01% |
5,476
-5,324
| -49% | -$51.1K |
|
703
Townsquare Media
TSQ
$112M
| $54K | ﹤0.01% |
+13,121
| New | +$84K |
|
|
GSB
704
DELISTED
GlobalSCAPE, Inc.
GSB
| $54K | ﹤0.01% |
+12,032
| New | +$51.7K |
|
|
BFIN
705
DELISTED
BankFinancial
BFIN
| $52K | ﹤0.01% |
+3,501
| New | +$51.6K |
|
706
Escalade
ESCA
$303M
| $52K | ﹤0.01% |
4,513
-598
| -12% | -$7.07K |
|
707
Transact Technologies
TACT
$57.6M
| $51K | ﹤0.01% |
5,669
-4,316
| -43% | -$52.6K |
|
|
EGRX
708
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $51K | ﹤0.01% |
1,264
-3,412
| -73% | -$176K |
|
|
FBM
709
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $51K | ﹤0.01% |
6,145
-114
| -2% | -$1.13K |
|
710
Quanex
NX
$959M
| $50K | ﹤0.01% |
+3,673
| New | +$55.9K |
|
711
CPI Aerostructures
CVU
$64.9M
| $49K | ﹤0.01% |
7,632
-441
| -5% | -$3.14K |
|
712
Commerce Bancshares
CBSH
$8.62B
| $48K | ﹤0.01% |
+1,207
| New | +$51.7K |
|
713
Richardson Electronics
RELL
$314M
| $47K | ﹤0.01% |
5,399
-1,008
| -16% | -$7.63K |
|
714
Valhi
VHI
$388M
| $46K | ﹤0.01% |
1,989
-4,711
| -70% | -$118K |
|
|
DCH
715
Dauch Corp
DCH
$1.42B
| $45K | ﹤0.01% |
+4,062
| New | +$54.3K |
|
716
Build-A-Bear
BBW
$430M
| $45K | ﹤0.01% |
+11,342
| New | +$79.8K |
|
717
NI Holdings
NODK
$319M
| $45K | ﹤0.01% |
+2,847
| New | +$45.3K |
|
718
Teledyne Technologies
TDY
$31.7B
| $45K | ﹤0.01% |
218
+54
| +33% | +$11.8K |
|
|
UFS
719
DELISTED
DOMTAR CORPORATION (New)
UFS
| $45K | ﹤0.01% |
1,292
-561
| -30% | -$24.6K |
|
720
Mercer International
MERC
$47.5M
| $44K | ﹤0.01% |
+4,240
| New | +$58.9K |
|
|
CCRN
721
DELISTED
Cross Country Healthcare
CCRN
| $42K | ﹤0.01% |
5,789
-6,804
| -54% | -$57K |
|
722
Forward Air
FWRD
$484M
| $42K | ﹤0.01% |
+774
| New | +$47.6K |
|
723
Smith & Nephew
SNN
$12.8B
| $42K | ﹤0.01% |
+1,132
| New | +$40.7K |
|
|
BBL
724
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42K | ﹤0.01% |
1,008
-401
| -28% | -$16.5K |
|
725
Zions Bancorporation
ZION
$10.5B
| $41K | ﹤0.01% |
993
-294
| -23% | -$13.7K |
|
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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.