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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
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
LTC
801
LTC Properties
LTC
$1.98B
$6K ﹤0.01%
131
+25
+24% +$1.12K
LVS icon
802
Las Vegas Sands
LVS
$30B
$6K ﹤0.01%
106
-286
-73% -$16.8K
SPGI icon
803
S&P Global
SPGI
$121B
$6K ﹤0.01%
30
– –
WMT icon
804
Walmart Inc
WMT
$889B
$6K ﹤0.01%
+171
New +$5.54K
AAT
805
American Assets Trust
AAT
$1.41B
$5K ﹤0.01%
+102
New +$4.41K
CLX icon
806
Clorox
CLX
$12.7B
$5K ﹤0.01%
30
+1
+3% +$155
CMCL icon
807
Caledonia Mining Corp
CMCL
$398M
$5K ﹤0.01%
885
-1,180
-57% -$6.91K
CXW icon
808
CoreCivic
CXW
$3.09B
$5K ﹤0.01%
253
-9
-3% -$177
MCD icon
809
McDonald's
MCD
$194B
$5K ﹤0.01%
24
– –
PDM
810
Piedmont Realty Trust
PDM
$1.2B
$5K ﹤0.01%
220
– –
VTR icon
811
Ventas
VTR
$47.3B
$5K ﹤0.01%
79
+24
+44% +$1.5K
VVX icon
812
V2X
VVX
$2.47B
$5K ﹤0.01%
188
-2,916
-94% -$75.3K
EQC
813
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
148
– –
RPT
814
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
414
-98
-19% -$1.22K
RPAI
815
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
422
– –
VER
816
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
124
+104
+520% +$4.15K
AIV
817
Aimco
AIV
$381M
$4K ﹤0.01%
623
-8
-1% -$52
AJG icon
818
Arthur J. Gallagher & Co
AJG
$64.2B
$4K ﹤0.01%
50
– –
BAH icon
819
Booz Allen Hamilton
BAH
$8.69B
$4K ﹤0.01%
+66
New +$3.43K
COST icon
820
Costco
COST
$417B
$4K ﹤0.01%
15
– –
CTRE icon
821
CareTrust REIT
CTRE
$9.65B
$4K ﹤0.01%
+163
New +$3.57K
DG icon
822
Dollar General
DG
$28.1B
$4K ﹤0.01%
+36
New +$4.19K
DRI icon
823
Darden Restaurants
DRI
$23.9B
$4K ﹤0.01%
36
– –
FISV
824
Fiserv Inc
FISV
$29B
$4K ﹤0.01%
49
– –
IUSV icon
825
iShares Core S&P US Value ETF
IUSV
$27.6B
$4K ﹤0.01%
+72
New +$3.85K
31 32
33
34 35

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EIM
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P
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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
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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.