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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 | |
|---|---|---|---|---|---|---|
776
Genesco
GCO
$442M
| $16K | ﹤0.01% |
+355
| New | +$15.3K |
|
777
Harvard Bioscience
HBIO
$28.7M
| $16K | ﹤0.01% |
499
-460
| -48% | -$18.1K |
|
|
TVPT
778
DELISTED
Travelport Worldwide Limited
TVPT
| $16K | ﹤0.01% |
993
-329,316
| -100% | -$5.02M |
|
779
B&G Foods
BGS
$289M
| $15K | ﹤0.01% |
+514
| New | +$14.7K |
|
780
Clean Harbors
CLH
$16.5B
| $15K | ﹤0.01% |
+306
| New | +$19.1K |
|
|
JASN
781
DELISTED
Jason Industries, Inc.
JASN
| $15K | ﹤0.01% |
10,708
-8,389
| -44% | -$19.1K |
|
782
Hooker Furnishings Corp
HOFT
$166M
| $14K | ﹤0.01% |
+528
| New | +$15.7K |
|
783
Abbott
ABT
$183B
| $13K | ﹤0.01% |
+178
| New | +$12.5K |
|
784
Tower Semiconductor
TSEM
$27.9B
| $13K | ﹤0.01% |
899
-8,480
| -90% | -$141K |
|
|
SHLO
785
DELISTED
Shiloh Industries Inc
SHLO
| $13K | ﹤0.01% |
+2,242
| New | +$17.8K |
|
|
CELG
786
DELISTED
Celgene Corp
CELG
| $12K | ﹤0.01% |
193
-338
| -64% | -$24.9K |
|
787
Caledonia Mining Corp
CMCL
$374M
| $11K | ﹤0.01% |
2,065
-469
| -19% | -$2.77K |
|
788
H&R Block
HRB
$5.8B
| $11K | ﹤0.01% |
450
+394
| +704% | +$10.5K |
|
789
Intel
INTC
$511B
| $11K | ﹤0.01% |
231
-57,882
| -100% | -$2.71M |
|
790
Home Depot
HD
$348B
| $10K | ﹤0.01% |
57
| – | – |
|
|
EVBN
791
DELISTED
Evans Bancorp Inc
EVBN
| $10K | ﹤0.01% |
+318
| New | +$13K |
|
792
Dollar Tree
DLTR
$25.1B
| $9K | ﹤0.01% |
101
| – | – |
|
793
Pilgrim's Pride
PPC
$6.46B
| $9K | ﹤0.01% |
+603
| New | +$10.8K |
|
|
MSBF
794
DELISTED
MSB Financial Corp.
MSBF
| $9K | ﹤0.01% |
523
-171
| -25% | -$3.19K |
|
795
Archer Daniels Midland
ADM
$38.4B
| $8K | ﹤0.01% |
186
-114,668
| -100% | -$5.34M |
|
796
Automatic Data Processing
ADP
$107B
| $8K | ﹤0.01% |
+62
| New | +$8.75K |
|
797
Alaska Air
ALK
$5.86B
| $8K | ﹤0.01% |
+133
| New | +$8.6K |
|
798
Cintas
CTAS
$81.5B
| $8K | ﹤0.01% |
184
| – | – |
|
799
Extra Space Storage
EXR
$31.6B
| $8K | ﹤0.01% |
88
+10
| +13% | +$909 |
|
800
Service Corp International
SCI
$11.7B
| $8K | ﹤0.01% |
+191
| New | +$8.29K |
|
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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.