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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
Cap. Flow
-$86.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.44%
Holding
1,070
New
171
Increased
259
Reduced
421
Closed
148

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.7M
2
SPR
Spirit AeroSystems
SPR
+$27.9M
3
CSCO icon
Cisco
CSCO
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$54.2M
2
PG icon
Procter & Gamble
PG
+$51.7M
3
SYY icon
Sysco
SYY
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
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
SPG icon
801
Simon Property Group
SPG
$73.3B
$8K ﹤0.01%
50
+22
+79% +$3.93K
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+194
New +$8.28K
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
238
+60
+34% +$2.31K
CS
804
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
763
– –
ABB
805
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
405
-28,346
-99% -$574K
AVY icon
806
Avery Dennison
AVY
$13.3B
$7K ﹤0.01%
81
– –
MSCI icon
807
MSCI
MSCI
$41.7B
$7K ﹤0.01%
46
– –
PLD icon
808
Prologis
PLD
$131B
$7K ﹤0.01%
111
– –
TGNA
809
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
+650
New +$7.84K
WY icon
810
Weyerhaeuser
WY
$18.5B
$7K ﹤0.01%
+315
New +$8.39K
BLUE
811
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
+5
New +$7.67K
GPC icon
812
Genuine Parts
GPC
$18.2B
$6K ﹤0.01%
+62
New +$6.14K
MSI icon
813
Motorola Solutions
MSI
$73.7B
$6K ﹤0.01%
51
– –
WDC icon
814
Western Digital
WDC
$191B
$6K ﹤0.01%
226
-119,349
-100% -$4.23M
ONC
815
BeOne Medicines Ltd
ONC
$33.5B
$6K ﹤0.01%
+46
New +$6.1K
RPT
816
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
512
+85
+20% +$1.12K
AXTA icon
817
Axalta
AXTA
$8.05B
$5K ﹤0.01%
+195
New +$4.84K
CUZ icon
818
Cousins Properties
CUZ
$5.11B
$5K ﹤0.01%
162
– –
CXW icon
819
CoreCivic
CXW
$2.99B
$5K ﹤0.01%
262
+120
+85% +$2.63K
DGX icon
820
Quest Diagnostics
DGX
$25.8B
$5K ﹤0.01%
62
-1
-2% -$94
JBHT icon
821
JB Hunt Transport Services
JBHT
$25.6B
$5K ﹤0.01%
50
– –
PBI icon
822
Pitney Bowes
PBI
$2.54B
$5K ﹤0.01%
+910
New +$6.56K
SPGI icon
823
S&P Global
SPGI
$122B
$5K ﹤0.01%
30
– –
RPAI
824
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
422
+102
+32% +$1.22K
FBSS
825
DELISTED
Fauquier Bankshares Inc
FBSS
$5K ﹤0.01%
262
+99
+61% +$2.16K
31 32
33
34 35

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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.