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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
OHI icon
826
Omega Healthcare
OHI
$14.6B
$4K ﹤0.01%
92
+58
+171% +$2.15K
PLD icon
827
Prologis
PLD
$131B
$4K ﹤0.01%
61
-50
-45% -$3.41K
TROW icon
828
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
44
– –
TRU icon
829
TransUnion
TRU
$15.2B
$4K ﹤0.01%
55
– –
FBSS
830
DELISTED
Fauquier Bankshares Inc
FBSS
$4K ﹤0.01%
188
-74
-28% -$1.52K
IHC
831
DELISTED
Independence Holding Company
IHC
$4K ﹤0.01%
+111
New +$4.12K
ADM icon
832
Archer Daniels Midland
ADM
$37.8B
$3K ﹤0.01%
62
-124
-67% -$5.3K
AVB icon
833
AvalonBay Communities
AVB
$27.1B
$3K ﹤0.01%
+16
New +$3.06K
GEO icon
834
The GEO Group
GEO
$4.1B
$3K ﹤0.01%
140
– –
HST icon
835
Host Hotels & Resorts
HST
$17.3B
$3K ﹤0.01%
140
-64
-31% -$1.18K
IEFA icon
836
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
+50
New +$2.95K
LAMR icon
837
Lamar Advertising Co
LAMR
$16B
$3K ﹤0.01%
38
-14
-27% -$1.06K
MDLZ icon
838
Mondelez International
MDLZ
$79.4B
$3K ﹤0.01%
+65
New +$2.98K
NAVI icon
839
Navient
NAVI
$852M
$3K ﹤0.01%
254
+116
+84% +$1.33K
NDAQ icon
840
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
87
– –
NNN icon
841
NNN REIT
NNN
$8.94B
$3K ﹤0.01%
50
– –
NXRT
842
NexPoint Residential Trust
NXRT
$630M
$3K ﹤0.01%
70
– –
OSK icon
843
Oshkosh
OSK
$9.58B
$3K ﹤0.01%
43
+14
+48% +$1.03K
PVH icon
844
PVH
PVH
$4.15B
$3K ﹤0.01%
26
– –
RRX icon
845
Regal Rexnord
RRX
$12.4B
$3K ﹤0.01%
35
– –
ULTA icon
846
Ulta Beauty
ULTA
$23.1B
$3K ﹤0.01%
+10
New +$3.02K
VYX icon
847
NCR Voyix
VYX
$1.28B
$3K ﹤0.01%
158
-15
-9% -$248
XHR
848
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
131
-121
-48% -$2.3K
VMW
849
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
17
-10,523
-100% -$1.71M
XLNX
850
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+21
New +$2.36K
32 33
34
35 36

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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 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.