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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 | |
|---|---|---|---|---|---|---|
751
Honeywell
HON
$78.6B
| $29K | ﹤0.01% |
+193
| New | +$27K |
|
|
ASAP
752
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $29K | ﹤0.01% |
116
+103
| +792% | +$24.6K |
|
753
NewMarket
NEU
$8.11B
| $26K | ﹤0.01% |
+61
| New | +$25.8K |
|
754
TJX Companies
TJX
$177B
| $24K | ﹤0.01% |
451
| – | – |
|
755
US Foods
USFD
$22.1B
| $24K | ﹤0.01% |
693
-4
| -0.6% | -$137 |
|
756
Broadcom
AVGO
$1.99T
| $23K | ﹤0.01% |
+780
| New | +$21.1K |
|
757
Lamb Weston
LW
$7.33B
| $23K | ﹤0.01% |
303
| – | – |
|
758
BP
BP
$106B
| $22K | ﹤0.01% |
511
| – | – |
|
|
FSFG
759
DELISTED
First Savings Financial Group
FSFG
| $22K | ﹤0.01% |
1,206
-291
| -19% | -$5.04K |
|
760
Mitsubishi UFJ Financial
MUFG
$253B
| $21K | ﹤0.01% |
4,249
+4,087
| +2,523% | +$21.3K |
|
761
HDFC Bank
HDB
$122B
| $20K | ﹤0.01% |
+676
| New | +$17.5K |
|
|
SDPI
762
DELISTED
Superior Drilling Products Inc.
SDPI
| $20K | ﹤0.01% |
15,165
-5,862
| -28% | -$9.02K |
|
763
McCormick & Company Non-Voting
MKC
$14.1B
| $19K | ﹤0.01% |
254
-126
| -33% | -$8.5K |
|
764
UnitedHealth
UNH
$375B
| $19K | ﹤0.01% |
76
| – | – |
|
765
Ecolab
ECL
$80.3B
| $18K | ﹤0.01% |
100
+73
| +270% | +$11.9K |
|
766
Genuine Parts
GPC
$18.1B
| $18K | ﹤0.01% |
165
+103
| +166% | +$10.7K |
|
767
Hennessy Advisors
HNNA
$77.9M
| $18K | ﹤0.01% |
1,947
-5,933
| -75% | -$61.8K |
|
768
Mastercard
MA
$500B
| $18K | ﹤0.01% |
76
-1,966
| -96% | -$423K |
|
|
CELG
769
DELISTED
Celgene Corp
CELG
| $18K | ﹤0.01% |
187
-6
| -3% | -$525 |
|
770
CNO Financial Group
CNO
$5.16B
| $15K | ﹤0.01% |
948
-24,310
| -96% | -$412K |
|
771
MSCI
MSCI
$41.6B
| $15K | ﹤0.01% |
73
+27
| +59% | +$4.7K |
|
772
CVS Health
CVS
$126B
| $13K | ﹤0.01% |
238
-70,331
| -100% | -$4.34M |
|
773
Horace Mann Educators
HMN
$2.1B
| $13K | ﹤0.01% |
366
-317
| -46% | -$12.3K |
|
774
H&R Block
HRB
$5.82B
| $12K | ﹤0.01% |
495
+45
| +10% | +$1.11K |
|
775
Acco Brands
ACCO
$402M
| $11K | ﹤0.01% |
1,329
-11,699
| -90% | -$102K |
|
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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.