We are live on ! Find out more
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
Cap. Flow
-$170M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$31.7M
2
EBAY icon
eBay
EBAY
+$29.1M
3
PSX icon
Phillips 66
PSX
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
2
PG icon
Procter & Gamble
PG
+$47.6M
3
SYY icon
Sysco
SYY
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
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
AZN icon
776
AstraZeneca
AZN
$250B
$11K ﹤0.01%
+130
New +$10.2K
DSGX icon
777
Descartes Systems
DSGX
$6.57B
$11K ﹤0.01%
+303
New +$9.8K
SYY icon
778
Sysco
SYY
$40.3B
$10K ﹤0.01%
144
-684,581
-100% -$44.5M
CTAS icon
779
Cintas
CTAS
$80.6B
$9K ﹤0.01%
184
– –
SPG icon
780
Simon Property Group
SPG
$72.9B
$9K ﹤0.01%
50
– –
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
238
– –
EXR icon
782
Extra Space Storage
EXR
$31.7B
$8K ﹤0.01%
75
-13
-15% -$1.25K
ORLY icon
783
O'Reilly Automotive
ORLY
$76.3B
$8K ﹤0.01%
315
+135
+75% +$3.27K
SCI icon
784
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
191
– –
VEA icon
785
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8K ﹤0.01%
+200
New +$7.99K
VLUE icon
786
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$8K ﹤0.01%
+100
New +$7.92K
WERN icon
787
Werner Enterprises
WERN
$2.27B
$8K ﹤0.01%
226
-16,650
-99% -$555K
GBL
788
DELISTED
GAMCO Investors, Inc.
GBL
$8K ﹤0.01%
403
-1,441
-78% -$28.5K
INTC icon
789
Intel
INTC
$510B
$7K ﹤0.01%
139
-92
-40% -$4.67K
LHX icon
790
L3Harris
LHX
$53.3B
$7K ﹤0.01%
46
-4,052
-99% -$624K
MPT
791
Medical Properties Trust
MPT
$2.79B
$7K ﹤0.01%
354
+221
+166% +$3.94K
MSI icon
792
Motorola Solutions
MSI
$72.7B
$7K ﹤0.01%
47
-4
-8% -$519
XYL icon
793
Xylem
XYL
$28.5B
$7K ﹤0.01%
93
-4,378
-98% -$319K
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
44
+25
+132% +$3.64K
BRX icon
795
Brixmor Property Group
BRX
$9.49B
$6K ﹤0.01%
319
+91
+40% +$1.55K
CUZ icon
796
Cousins Properties
CUZ
$5.06B
$6K ﹤0.01%
162
– –
DGX icon
797
Quest Diagnostics
DGX
$26B
$6K ﹤0.01%
62
– –
EPR icon
798
EPR Properties
EPR
$4.68B
$6K ﹤0.01%
74
+13
+21% +$946
IEMG icon
799
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
+111
New +$5.62K
KMI icon
800
Kinder Morgan
KMI
$69.3B
$6K ﹤0.01%
+318
New +$5.94K
30 31
32
33 34

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.