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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
Cap. Flow
-$86.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.44%
Holding
1,070
New
171
Increased
259
Reduced
421
Closed
148

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.7M
2
SPR
Spirit AeroSystems
SPR
+$27.9M
3
CSCO icon
Cisco
CSCO
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$54.2M
2
PG icon
Procter & Gamble
PG
+$51.7M
3
SYY icon
Sysco
SYY
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
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
MFC icon
51
Manulife Financial
MFC
$73.9B
$18.9M 0.48%
1,333,834
-101,238
-7% -$1.61M
LOW icon
52
Lowe's Companies
LOW
$117B
$18.9M 0.48%
204,504
-29,393
-13% -$2.83M
MGA icon
53
Magna International
MGA
$18.7B
$18.5M 0.47%
407,193
+93,625
+30% +$4.53M
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$18M 0.46%
700,182
+258,123
+58% +$7.95M
SYF icon
55
Synchrony
SYF
$24.7B
$16.9M 0.43%
721,964
-511,379
-41% -$13.8M
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16.7M 0.42%
639,998
-1,088
-0.2% -$23.1K
LYB icon
57
LyondellBasell Industries
LYB
$20B
$16.5M 0.42%
198,226
-226,548
-53% -$20.7M
BHC icon
58
Bausch Health
BHC
$2.58B
$16.2M 0.41%
872,666
-303,938
-26% -$7.23M
DOO
59
Bombardier Recreational Products
DOO
$4.54B
$16M 0.4%
617,316
-21,415
-3% -$773K
CHTR icon
60
Charter Communications
CHTR
$17.3B
$14.8M 0.37%
51,733
+49,045
+1,825% +$15.4M
DECK icon
61
Deckers Outdoor
DECK
$13.2B
$14.5M 0.37%
679,998
+52,668
+8% +$1.07M
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$14.4M 0.36%
+97,996
New +$15.6M
CAE icon
63
CAE Inc. Common Shares
CAE
$8.3B
$11.8M 0.3%
642,864
+24,891
+4% +$473K
QCOM icon
64
Qualcomm
QCOM
$155B
$11.6M 0.29%
+203,870
New +$12.4M
SAM icon
65
Boston Beer
SAM
$1.91B
$11.6M 0.29%
47,926
-7,182
-13% -$2.01M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.29%
224,401
-43,305
-16% -$2.59M
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.9B
$10.9M 0.28%
170,145
+168,795
+12,503% +$11.6M
PFE icon
68
Pfizer
PFE
$143B
$10.6M 0.27%
256,284
+208,644
+438% +$8.66M
CIGI icon
69
Colliers International
CIGI
$5.04B
$10.5M 0.27%
190,349
-16,529
-8% -$1.05M
SU icon
70
Suncor Energy
SU
$79.4B
$10.4M 0.26%
372,254
+53,653
+17% +$1.78M
HAE icon
71
Haemonetics
HAE
$3.89B
$10.3M 0.26%
103,320
-2,234
-2% -$235K
INTU icon
72
Intuit
INTU
$86.5B
$10.2M 0.26%
52,052
-5,247
-9% -$1.09M
MRK icon
73
Merck
MRK
$322B
$9.92M 0.25%
136,050
+100,738
+285% +$7.11M
CSX icon
74
CSX Corp
CSX
$93.4B
$9.63M 0.24%
464,871
-5,628
-1% -$129K
EBAY icon
75
eBay
EBAY
$50.6B
$9.6M 0.24%
341,721
+76,704
+29% +$2.26M
1 2
3
4 5

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.