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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 | |
|---|---|---|---|---|---|---|
701
Medtronic
MDT
$110B
| $67K | ﹤0.01% |
735
-672
| -48% | -$60.1K |
|
|
SCWX
702
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $65K | ﹤0.01% |
+3,539
| New | +$69K |
|
703
Consumer Portfolio Services
CPSS
$199M
| $63K | ﹤0.01% |
+17,999
| New | +$70.4K |
|
|
SNBR
704
DELISTED
Sleep Number
SNBR
| $62K | ﹤0.01% |
+1,314
| New | +$52.9K |
|
|
CTG
705
DELISTED
Computer Task Group, Inc.
CTG
| $62K | ﹤0.01% |
14,415
-11,389
| -44% | -$48.4K |
|
706
Northeast Bank
NBN
$1.14B
| $61K | ﹤0.01% |
+2,944
| New | +$58.1K |
|
707
Paylocity
PCTY
$7.91B
| $61K | ﹤0.01% |
+681
| New | +$52.9K |
|
|
708
Celanese
CE
$4.73B
| $60K | ﹤0.01% |
604
-387,154
| -100% | -$38.1M |
|
709
Escalade
ESCA
$307M
| $60K | ﹤0.01% |
5,340
+827
| +18% | +$9.77K |
|
710
Medpace
MEDP
$16.4B
| $60K | ﹤0.01% |
1,014
| – | – |
|
711
SEI Investments
SEIC
$12.6B
| $60K | ﹤0.01% |
1,160
-4,043
| -78% | -$202K |
|
|
GOLD
712
Gold.com Inc
GOLD
$1.26B
| $59K | ﹤0.01% |
+9,970
| New | +$62.4K |
|
713
Hurco Companies Inc
HURC
$142M
| $59K | ﹤0.01% |
1,471
-187
| -11% | -$7.41K |
|
714
Provident Financial
PROV
$113M
| $59K | ﹤0.01% |
2,975
+489
| +20% | +$9.03K |
|
|
Y
715
DELISTED
Alleghany Corp
Y
| $59K | ﹤0.01% |
+97
| New | +$60.6K |
|
|
FBM
716
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $59K | ﹤0.01% |
6,033
-112
| -2% | -$1.09K |
|
717
Bank of Marin Bancorp
BMRC
$472M
| $58K | ﹤0.01% |
+1,417
| New | +$60.3K |
|
718
Educational Development Corp
EDUC
$11.8M
| $58K | ﹤0.01% |
7,671
-10,143
| -57% | -$83.3K |
|
719
Trustmark
TRMK
$2.83B
| $58K | ﹤0.01% |
+1,724
| New | +$56.4K |
|
720
Townsquare Media
TSQ
$114M
| $58K | ﹤0.01% |
10,124
-2,997
| -23% | -$17.4K |
|
721
Wendy's
WEN
$1.52B
| $58K | ﹤0.01% |
+3,257
| New | +$55.4K |
|
|
DCH
722
Dauch Corp
DCH
$1.42B
| $57K | ﹤0.01% |
3,977
-85
| -2% | -$1.23K |
|
723
VSE Corp
VSEC
$6.05B
| $56K | ﹤0.01% |
+1,762
| New | +$57.3K |
|
|
OMCC
724
DELISTED
Old Market Capital Corp
OMCC
| $55K | ﹤0.01% |
6,133
+747
| +14% | +$7.57K |
|
|
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55K | ﹤0.01% |
1,225
-1,420
| -54% | -$63.5K |
|
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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.