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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
GEO icon
851
The GEO Group
GEO
$4.2B
$3K ﹤0.01%
140
+51
+57% +$1.16K
HST icon
852
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
204
– –
PEB icon
853
Pebblebrook Hotel Trust
PEB
$2.18B
$3K ﹤0.01%
93
-22
-19% -$730
RHP icon
854
Ryman Hospitality Properties
RHP
$8.32B
$3K ﹤0.01%
41
– –
SBAC icon
855
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
16
-18
-53% -$2.93K
TRU icon
856
TransUnion
TRU
$15.4B
$3K ﹤0.01%
55
– –
VTR icon
857
Ventas
VTR
$45.7B
$3K ﹤0.01%
+55
New +$3.24K
ASAP
858
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+13
New +$2.96K
CXP
859
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
154
– –
BDN
860
Brandywine Realty Trust
BDN
$544M
$2K ﹤0.01%
130
– –
CPA icon
861
Copa Holdings
CPA
$5.99B
$2K ﹤0.01%
21
-1,174
-98% -$91.9K
FAF icon
862
First American
FAF
$7.68B
$2K ﹤0.01%
56
-905
-94% -$42K
FNWB icon
863
First Northwest Bancorp
FNWB
$106M
$2K ﹤0.01%
+108
New +$1.64K
INGR icon
864
Ingredion
INGR
$6.38B
$2K ﹤0.01%
17
+5
+42% +$500
MPT
865
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
+133
New +$2.1K
NDAQ icon
866
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
87
-585
-87% -$16.7K
NNN icon
867
NNN REIT
NNN
$8.93B
$2K ﹤0.01%
50
+26
+108% +$1.24K
NXRT
868
NexPoint Residential Trust
NXRT
$660M
$2K ﹤0.01%
70
+16
+30% +$555
OMCL icon
869
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
36
– –
OSK icon
870
Oshkosh
OSK
$9.45B
$2K ﹤0.01%
29
-690
-96% -$44.2K
PBF icon
871
PBF Energy
PBF
$7.85B
$2K ﹤0.01%
61
-5,917
-99% -$239K
PCH
872
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
66
-64
-49% -$2.29K
PVH icon
873
PVH
PVH
$4.1B
$2K ﹤0.01%
26
– –
RRX icon
874
Regal Rexnord
RRX
$14.5B
$2K ﹤0.01%
35
+4
+13% +$302
SVC
875
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
15
– –
33 34
35
36 37

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P
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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.