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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 | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$16.3B
| $54K | ﹤0.01% |
761
+455
| +149% | +$28.1K |
|
727
Mercer International
MERC
$45.3M
| $53K | ﹤0.01% |
3,916
-324
| -8% | -$4.46K |
|
|
PENG
728
Penguin Solutions Inc
PENG
$2.86B
| $53K | ﹤0.01% |
5,496
-1,706
| -24% | -$22.1K |
|
729
Champion Homes
SKY
$5B
| $52K | ﹤0.01% |
2,748
-2,786
| -50% | -$51.1K |
|
|
TESS
730
DELISTED
Tessco Technologies Inc
TESS
| $52K | ﹤0.01% |
3,362
-5,380
| -62% | -$81.1K |
|
731
Commerce Bancshares
CBSH
$8.58B
| $50K | ﹤0.01% |
1,206
-1
| -0.1% | -$43 |
|
|
PMBC
732
DELISTED
Pacific Mercantile Bancorp
PMBC
| $50K | ﹤0.01% |
+6,498
| New | +$52K |
|
|
FONR
733
DELISTED
Fonar
FONR
| $49K | ﹤0.01% |
+2,389
| New | +$51.9K |
|
734
Carlisle Companies
CSL
$15.3B
| $45K | ﹤0.01% |
+365
| New | +$42.1K |
|
735
Forward Air
FWRD
$487M
| $44K | ﹤0.01% |
679
-95
| -12% | -$5.82K |
|
736
Mesa Laboratories
MLAB
$574M
| $41K | ﹤0.01% |
+178
| New | +$40.2K |
|
|
USAP
737
DELISTED
Universal Stainless & Alloy
USAP
| $40K | ﹤0.01% |
2,439
-5,711
| -70% | -$97.9K |
|
|
EVBN
738
DELISTED
Evans Bancorp Inc
EVBN
| $37K | ﹤0.01% |
1,031
+713
| +224% | +$25K |
|
|
UFAB
739
DELISTED
Unique Fabricating, Inc.
UFAB
| $36K | ﹤0.01% |
8,051
-1,451
| -15% | -$7.11K |
|
740
Princeton Bancorp
BPRN
$287M
| $35K | ﹤0.01% |
+1,092
| New | +$33.9K |
|
741
Bruker
BRKR
$7.99B
| $35K | ﹤0.01% |
+904
| New | +$32.6K |
|
|
CCRN
742
DELISTED
Cross Country Healthcare
CCRN
| $34K | ﹤0.01% |
4,800
-989
| -17% | -$8.48K |
|
743
Noodles & Co
NDLS
$108M
| $33K | ﹤0.01% |
602
-98
| -14% | -$5.66K |
|
744
Transact Technologies
TACT
$58M
| $33K | ﹤0.01% |
3,608
-2,061
| -36% | -$20.3K |
|
745
Telkom Indonesia
TLK
$14.6B
| $32K | ﹤0.01% |
1,182
+163
| +16% | +$4.44K |
|
746
AngloGold Ashanti
AU
$44.8B
| $31K | ﹤0.01% |
+2,344
| New | +$31.5K |
|
|
PBIP
747
DELISTED
Prudential Bancorp, Inc.
PBIP
| $31K | ﹤0.01% |
+1,773
| New | +$31.8K |
|
748
Qiagen
QGEN
$8.65B
| $30K | ﹤0.01% |
+695
| New | +$28K |
|
749
Fidelity National Information Services
FIS
$22.1B
| $29K | ﹤0.01% |
+253
| New | +$27K |
|
750
Flowers Foods
FLO
$1.57B
| $29K | ﹤0.01% |
1,351
| – | – |
|
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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.