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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
Cap. Flow
-$170M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$31.7M
2
EBAY icon
eBay
EBAY
+$29.1M
3
PSX icon
Phillips 66
PSX
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
2
PG icon
Procter & Gamble
PG
+$47.6M
3
SYY icon
Sysco
SYY
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
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
MFC icon
51
Manulife Financial
MFC
$74B
$24.4M 0.58%
1,448,599
+114,765
+9% +$1.87M
TXT icon
52
Textron
TXT
$14.9B
$22.2M 0.53%
437,406
+271,333
+163% +$14M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$21.2M 0.51%
757,279
+57,097
+8% +$1.64M
NXPI icon
54
NXP Semiconductors
NXPI
$56.5B
$21.2M 0.5%
239,672
+201,316
+525% +$17.7M
ABBV icon
55
AbbVie
ABBV
$433B
$19.4M 0.46%
240,984
+18,639
+8% +$1.52M
CSX icon
56
CSX Corp
CSX
$92.3B
$18.5M 0.44%
744,222
+279,351
+60% +$6.47M
AON icon
57
Aon
AON
$75.9B
$18.4M 0.44%
108,177
+47,436
+78% +$7.69M
OSB
58
DELISTED
Norbord Inc.
OSB
$18M 0.43%
658,827
-66,687
-9% -$1.82M
CHTR icon
59
Charter Communications
CHTR
$17.2B
$17.7M 0.42%
51,262
-471
-0.9% -$155K
DECK icon
60
Deckers Outdoor
DECK
$13.6B
$17.4M 0.42%
713,436
+33,438
+5% +$760K
DXC icon
61
DXC Technology
DXC
$1.78B
$16.7M 0.4%
259,843
+136,007
+110% +$8.7M
DFS
62
DELISTED
Discover Financial Services
DFS
$16.7M 0.4%
234,429
+95,032
+68% +$6.51M
SBUX icon
63
Starbucks
SBUX
$118B
$16M 0.38%
216,038
+144,996
+204% +$9.97M
ORCL icon
64
Oracle
ORCL
$409B
$14.8M 0.35%
276,056
+265,503
+2,516% +$13.5M
LYB icon
65
LyondellBasell Industries
LYB
$19.6B
$14.4M 0.34%
171,177
-27,049
-14% -$2.34M
CAE icon
66
CAE Inc. Common Shares
CAE
$8.51B
$14M 0.33%
635,426
-7,438
-1% -$156K
INTU icon
67
Intuit
INTU
$87.1B
$14M 0.33%
53,441
+1,389
+3% +$321K
OMC icon
68
Omnicom Group
OMC
$21.7B
$13.9M 0.33%
189,853
+59,172
+45% +$4.44M
CMA
69
DELISTED
Comerica
CMA
$13.8M 0.33%
188,411
+132,246
+235% +$10.6M
MRK icon
70
Merck
MRK
$316B
$13.5M 0.32%
170,039
+33,989
+25% +$2.54M
SU icon
71
Suncor Energy
SU
$77.9B
$11.8M 0.28%
366,818
-5,436
-1% -$177K
DOO
72
Bombardier Recreational Products
DOO
$4.53B
$11.5M 0.27%
416,842
-200,474
-32% -$5.72M
WFC icon
73
Wells Fargo
WFC
$266B
$11.3M 0.27%
234,740
+213,668
+1,014% +$10.5M
CNMD icon
74
CONMED
CNMD
$1.55B
$11M 0.26%
132,841
+7,686
+6% +$558K
PFE icon
75
Pfizer
PFE
$143B
$10.6M 0.25%
262,119
+5,835
+2% +$234K
1 2
3
4 5

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HHII
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NIM
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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.