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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
OLN icon
901
Olin
OLN
$2.12B
$1K ﹤0.01%
55
+24
+77% +$512
RPM icon
902
RPM International
RPM
$14.2B
$1K ﹤0.01%
+14
New +$857
SHO icon
903
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
73
– –
TSE
904
DELISTED
Trinseo
TSE
$1K ﹤0.01%
18
+10
+125% +$544
UNM icon
905
Unum
UNM
$14.3B
$1K ﹤0.01%
+25
New +$875
WCC
906
WESCO International
WCC
$17.6B
$1K ﹤0.01%
+23
New +$1.19K
LSI
907
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
18
– –
CDR
908
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
33
-53
-62% -$1.28K
VER
909
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+20
New +$742
CBL
910
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
328
+31
+10% +$91
LM
911
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
43
– –
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
40
– –
PEI
913
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
17
– –
OSIR
914
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
+49
New +$548
A icon
915
Agilent Technologies
A
$39.5B
– –
-495
Closed -$35K
ABEV icon
916
Ambev
ABEV
$47.1B
– –
-3,519
Closed -$16K
ACN icon
917
Accenture
ACN
$101B
$0 ﹤0.01%
3
– –
AIT icon
918
Applied Industrial Technologies
AIT
$13B
– –
-259
Closed -$20K
ALB icon
919
Albemarle
ALB
$14B
– –
-23
Closed -$2K
AMCX icon
920
AMC Global Media
AMCX
$479M
$0 ﹤0.01%
+8
New +$468
AMT icon
921
American Tower
AMT
$80.6B
– –
-32
Closed -$5K
APT icon
922
Alpha Pro Tech
APT
$50.4M
– –
-5,269
Closed -$19K
AVNS
923
DELISTED
Avanos Medical
AVNS
– –
-4,005
Closed -$273K
BAP icon
924
Credicorp
BAP
$31.4B
– –
-197
Closed -$44K
BAX icon
925
Baxter International
BAX
$14.5B
– –
-1
Closed –
35 36
37
38 39

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EIM
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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.