We are live on ! Find out more
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
LPT
851
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
59
-27
-31% -$1.26K
APD icon
852
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
+11
New +$1.89K
ETD icon
853
Ethan Allen Interiors
ETD
$625M
$2K ﹤0.01%
+122
New +$2.33K
FAF icon
854
First American
FAF
$7.67B
$2K ﹤0.01%
45
-11
-20% -$545
FHN icon
855
First Horizon
FHN
$12.5B
$2K ﹤0.01%
+114
New +$1.68K
GOOD
856
Gladstone Commercial Corp
GOOD
$591M
$2K ﹤0.01%
+100
New +$2.02K
INGR icon
857
Ingredion
INGR
$6.48B
$2K ﹤0.01%
17
– –
KIM icon
858
Kimco Realty
KIM
$16.7B
$2K ﹤0.01%
118
+57
+93% +$978
MAA icon
859
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+18
New +$1.85K
OLN icon
860
Olin
OLN
$2.14B
$2K ﹤0.01%
87
+32
+58% +$765
PBF icon
861
PBF Energy
PBF
$7.55B
$2K ﹤0.01%
51
-10
-16% -$336
SBAC icon
862
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
8
-8
-50% -$1.45K
UNM icon
863
Unum
UNM
$14.1B
$2K ﹤0.01%
47
+22
+88% +$766
VRE
864
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
106
+12
+13% +$251
WCC
865
WESCO International
WCC
$18.4B
$2K ﹤0.01%
35
+12
+52% +$635
SC
866
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
72
-66
-48% -$1.32K
CXP
867
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
97
-57
-37% -$1.23K
WPG
868
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
43
+4
+10% +$196
PEI
869
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
17
– –
AGO icon
870
Assured Guaranty
AGO
$3.68B
$1K ﹤0.01%
30
– –
AYI icon
871
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
11
– –
BFH icon
872
Bread Financial
BFH
$4.55B
$1K ﹤0.01%
+4
New +$545
BKE icon
873
Buckle
BKE
$2.35B
$1K ﹤0.01%
46
-6,721
-99% -$123K
BKU icon
874
Bankunited
BKU
$3.45B
$1K ﹤0.01%
+30
New +$1.03K
CIO
875
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
78
– –
33 34
35
36 37

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.