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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 | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$387M
| $4K | ﹤0.01% |
631
-15
| -2% | -$89 |
|
827
Arthur J. Gallagher & Co
AJG
$62.6B
| $4K | ﹤0.01% |
+50
| New | +$3.73K |
|
828
Blackrock
BLK
$176B
| $4K | ﹤0.01% |
11
| – | – |
|
829
Clorox
CLX
$12.4B
| $4K | ﹤0.01% |
+29
| New | +$4.52K |
|
830
Darden Restaurants
DRI
$23.4B
| $4K | ﹤0.01% |
36
| – | – |
|
831
Ecolab
ECL
$79.4B
| $4K | ﹤0.01% |
+27
| New | +$4.12K |
|
832
EPR Properties
EPR
$4.7B
| $4K | ﹤0.01% |
+61
| New | +$4.2K |
|
|
FISV
833
Fiserv Inc
FISV
$29.1B
| $4K | ﹤0.01% |
+49
| New | +$3.79K |
|
834
Lamar Advertising Co
LAMR
$16.2B
| $4K | ﹤0.01% |
52
+7
| +16% | +$515 |
|
|
LTC
835
LTC Properties
LTC
$1.97B
| $4K | ﹤0.01% |
+106
| New | +$4.64K |
|
836
McDonald's
MCD
$190B
| $4K | ﹤0.01% |
24
-218
| -90% | -$38.7K |
|
837
O'Reilly Automotive
ORLY
$74.4B
| $4K | ﹤0.01% |
+180
| New | +$4.1K |
|
|
PDM
838
Piedmont Realty Trust
PDM
$1.22B
| $4K | ﹤0.01% |
220
+6
| +3% | +$109 |
|
839
T. Rowe Price
TROW
$24.1B
| $4K | ﹤0.01% |
44
-1,768
| -98% | -$172K |
|
|
XHR
840
Xenia Hotels & Resorts
XHR
$1.88B
| $4K | ﹤0.01% |
252
-154
| -38% | -$3.13K |
|
|
EQC
841
DELISTED
Equity Commonwealth
EQC
| $4K | ﹤0.01% |
148
| – | – |
|
|
LPT
842
DELISTED
Liberty Property Trust
LPT
| $4K | ﹤0.01% |
86
-51
| -37% | -$2.2K |
|
|
TIER
843
DELISTED
TIER REIT, Inc.
TIER
| $4K | ﹤0.01% |
194
+9
| +5% | +$202 |
|
844
Advanced Energy
AEIS
$13.6B
| $3K | ﹤0.01% |
73
-2,545
| -97% | -$113K |
|
845
Autoliv
ALV
$9.07B
| $3K | ﹤0.01% |
+43
| New | +$3.49K |
|
846
Arrowhead Research
ARWR
$12.5B
| $3K | ﹤0.01% |
+242
| New | +$3.31K |
|
847
Brixmor Property Group
BRX
$9.63B
| $3K | ﹤0.01% |
228
+85
| +59% | +$1.34K |
|
848
C.H. Robinson
CHRW
$17.8B
| $3K | ﹤0.01% |
38
| – | – |
|
|
CHX
849
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
+116
| New | +$4.26K |
|
850
Costco
COST
$418B
| $3K | ﹤0.01% |
+15
| New | +$3.35K |
|
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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.