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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 | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$1.55B
| $25K | ﹤0.01% |
1,351
-1,309
| -49% | -$25.1K |
|
|
SDPI
752
DELISTED
Superior Drilling Products Inc.
SDPI
| $25K | ﹤0.01% |
+21,027
| New | +$55.6K |
|
|
ZEUS
753
DELISTED
Olympic Steel
ZEUS
| $24K | ﹤0.01% |
1,674
-272
| -14% | -$4.94K |
|
|
TCF
754
DELISTED
TCF Financial Corporation
TCF
| $23K | ﹤0.01% |
1,190
| – | – |
|
755
Lamb Weston
LW
$7.31B
| $22K | ﹤0.01% |
303
+12
| +4% | +$919 |
|
756
US Foods
USFD
$21.8B
| $22K | ﹤0.01% |
697
-124
| -15% | -$3.83K |
|
|
PTR
757
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22K | ﹤0.01% |
358
-7,100
| -95% | -$508K |
|
758
Core Molding Technologies
CMT
$210M
| $21K | ﹤0.01% |
2,890
-1,148
| -28% | -$8.28K |
|
759
PC Connection
CNXN
$2.19B
| $21K | ﹤0.01% |
711
+338
| +91% | +$10.8K |
|
|
STRR
760
Star Equity Holdings
STRR
$40.6M
| $21K | ﹤0.01% |
1,535
-259
| -14% | -$3.84K |
|
761
Louisiana-Pacific
LPX
$5.37B
| $21K | ﹤0.01% |
967
-14,443
| -94% | -$327K |
|
762
Maximus
MMS
$3.33B
| $21K | ﹤0.01% |
+321
| New | +$21.1K |
|
763
RCM Technologies
RCMT
$204M
| $21K | ﹤0.01% |
6,796
-670
| -9% | -$2.58K |
|
764
Las Vegas Sands
LVS
$29.8B
| $20K | ﹤0.01% |
392
-5,192
| -93% | -$281K |
|
765
TJX Companies
TJX
$174B
| $20K | ﹤0.01% |
451
+133
| +42% | +$6.72K |
|
|
HFBC
766
DELISTED
HopFed Bancorp Inc
HFBC
| $20K | ﹤0.01% |
1,530
| – | – |
|
767
BP
BP
$109B
| $19K | ﹤0.01% |
511
+70
| +16% | +$2.79K |
|
768
UnitedHealth
UNH
$370B
| $19K | ﹤0.01% |
76
-7
| -8% | -$1.85K |
|
769
Estee Lauder
EL
$31.5B
| $18K | ﹤0.01% |
139
-74
| -35% | -$10.1K |
|
770
Interparfums
IPAR
$4.12B
| $18K | ﹤0.01% |
+282
| New | +$16.9K |
|
771
Luxfer Holdings
LXFR
$457M
| $18K | ﹤0.01% |
1,038
| – | – |
|
772
NLI Holdings
NL
$286M
| $18K | ﹤0.01% |
5,270
-5,225
| -50% | -$25.5K |
|
773
Old Republic International
ORI
$10.5B
| $17K | ﹤0.01% |
820
+727
| +782% | +$15.6K |
|
|
BIG
774
DELISTED
Big Lots, Inc.
BIG
| $17K | ﹤0.01% |
570
-15,592
| -96% | -$606K |
|
775
Edgewell Personal Care
EPC
$1.31B
| $16K | ﹤0.01% |
+424
| New | +$18.5K |
|
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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.