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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
ALK icon
901
Alaska Air
ALK
$5.86B
– –
-133
Closed -$8K
ALV icon
902
Autoliv
ALV
$9.12B
– –
-43
Closed -$3K
AMCX icon
903
AMC Global Media
AMCX
$501M
$0 ﹤0.01%
8
– –
ARWR icon
904
Arrowhead Research
ARWR
$12.6B
– –
-242
Closed -$3K
AVNT icon
905
Avient
AVNT
$3.5B
– –
-3,459
Closed -$99K
AVTX icon
906
Avalo Therapeutics
AVTX
$980M
– –
-13
Closed -$118K
AVY icon
907
Avery Dennison
AVY
$13.3B
– –
-81
Closed -$7K
AXTA icon
908
Axalta
AXTA
$8.05B
– –
-195
Closed -$5K
BBWI icon
909
Bath & Body Works
BBWI
$4.24B
– –
-3,284
Closed -$68K
BDN
910
Brandywine Realty Trust
BDN
$546M
– –
-130
Closed -$2K
BGS icon
911
B&G Foods
BGS
$289M
– –
-514
Closed -$15K
BLBD icon
912
Blue Bird Corp
BLBD
$2.46B
– –
-6,985
Closed -$127K
BLK icon
913
Blackrock
BLK
$175B
– –
-11
Closed -$4K
BLUE
914
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$6K
BOOT icon
915
Boot Barn
BOOT
$4.94B
– –
-3,323
Closed -$57K
CAR icon
916
Avis
CAR
$4.99B
– –
-1,585
Closed -$36K
CHKP icon
917
Check Point Software Technologies
CHKP
$12.7B
– –
-2,097
Closed -$215K
CHRW icon
918
C.H. Robinson
CHRW
$18.1B
– –
-38
Closed -$3K
CHX
919
DELISTED
ChampionX
CHX
– –
-116
Closed -$3K
CLDT
920
Chatham Lodging
CLDT
$629M
– –
-26
Closed –
CLS icon
921
Celestica
CLS
$42.7B
– –
-144,973
Closed -$1.27M
CM icon
922
Canadian Imperial Bank of Commerce
CM
$108B
– –
-70,932
Closed -$2.65M
CMT icon
923
Core Molding Technologies
CMT
$210M
– –
-2,890
Closed -$21K
CNNE icon
924
Cannae Holdings
CNNE
$660M
– –
-19,957
Closed -$342K
CNTY icon
925
Century Casinos
CNTY
$34.3M
– –
-8,100
Closed -$60K
35 36
37
38 39

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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 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.