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
-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
TEL icon
876
TE Connectivity
TEL
$59.4B
$2K ﹤0.01%
25
-50
-67% -$3.85K
UNIT
877
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
109
+60
+122% +$1.13K
VRE
878
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+94
New +$1.92K
VYX icon
879
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
173
+17
+11% +$267
CORR
880
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
68
-5
-7% -$179
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
19
+2
+12% +$265
SC
882
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
138
– –
WRI
883
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
75
– –
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
39
– –
AGCO icon
885
AGCO
AGCO
$7.28B
$1K ﹤0.01%
+22
New +$1.24K
AGO icon
886
Assured Guaranty
AGO
$3.72B
$1K ﹤0.01%
+30
New +$1.2K
AYI icon
887
Acuity Brands
AYI
$10B
$1K ﹤0.01%
11
+6
+120% +$741
CIO
888
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+78
New +$873
CPB icon
889
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
35
-15
-30% -$567
DRH icon
890
Diamondrock Hospitality Co
DRH
$2.74B
$1K ﹤0.01%
89
– –
EG icon
891
Everest Group
EG
$14.3B
$1K ﹤0.01%
+3
New +$653
HII icon
892
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
+1
+20% +$218
HOUS
893
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
65
– –
JEF icon
894
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
58
-34,957
-100% -$640K
KBR icon
895
KBR
KBR
$4.68B
$1K ﹤0.01%
40
-14,930
-100% -$279K
KIM icon
896
Kimco Realty
KIM
$17.1B
$1K ﹤0.01%
+61
New +$958
MUFG icon
897
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
162
-119,957
-100% -$679K
NAVI icon
898
Navient
NAVI
$830M
$1K ﹤0.01%
138
+81
+142% +$928
OHI icon
899
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
34
-41
-55% -$1.42K
OI icon
900
O-I Glass
OI
$1.14B
$1K ﹤0.01%
35
– –
34 35
36
37 38

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 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.