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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 | |
|---|---|---|---|---|---|---|
726
Mind CTI
MNDO
$21M
| $40K | ﹤0.01% |
17,683
| – | – |
|
|
UFAB
727
DELISTED
Unique Fabricating, Inc.
UFAB
| $40K | ﹤0.01% |
9,502
-1,247
| -12% | -$8.08K |
|
728
Noodles & Co
NDLS
$106M
| $39K | ﹤0.01% |
700
-31
| -4% | -$2.31K |
|
729
Provident Financial
PROV
$112M
| $39K | ﹤0.01% |
+2,486
| New | +$42.9K |
|
|
TBHC
730
DELISTED
The Brand House Collective
TBHC
| $38K | ﹤0.01% |
+4,035
| New | +$39.2K |
|
731
Avis
CAR
$4.99B
| $36K | ﹤0.01% |
1,585
-11
| -0.7% | -$319 |
|
732
CSP Inc
CSPI
$84M
| $35K | ﹤0.01% |
7,090
-518
| -7% | -$3.08K |
|
733
Peoples Bancorp of North Carolina
PEBK
$231M
| $35K | ﹤0.01% |
+1,437
| New | +$39.5K |
|
|
PRCP
734
DELISTED
Perceptron Inc
PRCP
| $35K | ﹤0.01% |
4,319
-4,693
| -52% | -$38.2K |
|
735
Dr. Reddy's Laboratories
RDY
$10.1B
| $34K | ﹤0.01% |
+4,570
| New | +$32.1K |
|
736
XPO
XPO
$23.8B
| $34K | ﹤0.01% |
1,706
-1,023
| -37% | -$28.3K |
|
|
AC
737
DELISTED
Associated Capital Group
AC
| $31K | ﹤0.01% |
+889
| New | +$35.5K |
|
|
GBL
738
DELISTED
GAMCO Investors, Inc.
GBL
| $31K | ﹤0.01% |
1,844
-868
| -32% | -$17.8K |
|
739
DHI Group
DHX
$179M
| $30K | ﹤0.01% |
19,951
-12,978
| -39% | -$22.4K |
|
|
ALSK
740
DELISTED
Alaska Communications Systems
ALSK
| $29K | ﹤0.01% |
19,806
-8,939
| -31% | -$13.6K |
|
741
Carter's
CRI
$1.46B
| $28K | ﹤0.01% |
338
-40
| -11% | -$3.63K |
|
742
Oak Valley Bancorp
OVLY
$283M
| $28K | ﹤0.01% |
1,537
| – | – |
|
743
Canterbury Park Holding Corp
CPHC
$78.3M
| $27K | ﹤0.01% |
1,962
| – | – |
|
744
Telkom Indonesia
TLK
$15.1B
| $27K | ﹤0.01% |
1,019
+259
| +34% | +$6.58K |
|
|
FSFG
745
DELISTED
First Savings Financial Group
FSFG
| $26K | ﹤0.01% |
1,497
-69
| -4% | -$1.39K |
|
746
Horace Mann Educators
HMN
$2.1B
| $26K | ﹤0.01% |
683
-1,482
| -68% | -$58.6K |
|
747
McCormick & Company Non-Voting
MKC
$14B
| $26K | ﹤0.01% |
+380
| New | +$27.3K |
|
748
PRA Group
PRAA
$672M
| $26K | ﹤0.01% |
1,050
-1,777
| -63% | -$53.1K |
|
749
Ternium
TX
$9.88B
| $26K | ﹤0.01% |
+971
| New | +$28.9K |
|
|
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26K | ﹤0.01% |
447
-3,244
| -88% | -$201K |
|
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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.