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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
CPA icon
876
Copa Holdings
CPA
$6.22B
$1K ﹤0.01%
11
-10
-48% -$879
DOC icon
877
Healthpeak Properties
DOC
$15.2B
$1K ﹤0.01%
+42
New +$1.28K
EG icon
878
Everest Group
EG
$14.3B
$1K ﹤0.01%
5
+2
+67% +$435
ESS icon
879
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+5
New +$1.36K
FNF icon
880
Fidelity National Financial
FNF
$13.8B
$1K ﹤0.01%
40
-34,038
-100% -$1.14M
HOUS
881
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
65
– –
JEF icon
882
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
58
– –
LPX icon
883
Louisiana-Pacific
LPX
$5.31B
$1K ﹤0.01%
38
-929
-96% -$22.7K
MD icon
884
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
+47
New +$1.58K
MRTN icon
885
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
96
-194,508
-100% -$2.38M
OI icon
886
O-I Glass
OI
$1.16B
$1K ﹤0.01%
35
– –
OMCL icon
887
Omnicell
OMCL
$1.71B
$1K ﹤0.01%
16
-20
-56% -$1.5K
RHP icon
888
Ryman Hospitality Properties
RHP
$8.19B
$1K ﹤0.01%
11
-30
-73% -$2.4K
RPM icon
889
RPM International
RPM
$14.8B
$1K ﹤0.01%
14
– –
SVC
890
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
5
-10
-67% -$1.32K
TSE
891
DELISTED
Trinseo
TSE
$1K ﹤0.01%
25
+7
+39% +$339
LSI
892
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
18
– –
QTS
893
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+32
New +$1.34K
CHSP
894
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
40
– –
CIT
895
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+22
New +$1.04K
ACN icon
896
Accenture
ACN
$104B
– –
-3
Closed –
ACWI icon
897
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-170,145
Closed -$10.9M
ACWX icon
898
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-29,575
Closed -$1.24M
AEIS icon
899
Advanced Energy
AEIS
$13.5B
– –
-73
Closed -$3K
ALG icon
900
Alamo Group
ALG
$2.05B
– –
-2,146
Closed -$166K
34 35
36
37 38

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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.