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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
BB icon
926
BlackBerry
BB
$4.99B
– –
-182,829
Closed -$2.05M
BG icon
927
Bunge Global
BG
$20.2B
– –
-11
Closed -$1K
BLDP
928
Ballard Power Systems
BLDP
$805M
– –
-327,480
Closed -$1.39M
BLKB icon
929
Blackbaud
BLKB
$2.01B
– –
-3,644
Closed -$367K
BMO icon
930
Bank of Montreal
BMO
$126B
– –
-5,145
Closed -$424K
BTE icon
931
Baytex Energy
BTE
$3.1B
– –
-1,115,270
Closed -$3.2M
CAT icon
932
Caterpillar
CAT
$382B
– –
-46
Closed -$7K
CLDT
933
Chatham Lodging
CLDT
$614M
$0 ﹤0.01%
26
– –
CORT icon
934
Corcept Therapeutics
CORT
$12.2B
– –
-5,305
Closed -$74K
CPT icon
935
Camden Property Trust
CPT
$11B
– –
-26
Closed -$2K
CRL icon
936
Charles River Laboratories
CRL
$11.1B
– –
-24,622
Closed -$3.31M
CTMX icon
937
CytomX Therapeutics
CTMX
$690M
– –
-9,570
Closed -$175K
CTRN icon
938
Citi Trends
CTRN
$582M
– –
-3,411
Closed -$97K
DAC icon
939
Danaos Corp
DAC
$2.59B
– –
-10,500
Closed -$176K
DAIO icon
940
Data I/O
DAIO
$30.4M
– –
-10,217
Closed -$53K
DHC
941
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
+40
New +$594
DIOD icon
942
Diodes
DIOD
$3.77B
– –
-6,977
Closed -$230K
DSGX icon
943
Descartes Systems
DSGX
$6.56B
– –
-69,916
Closed -$2.35M
EA icon
944
Electronic Arts
EA
$53B
– –
-18,345
Closed -$2.21M
EFA icon
945
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-331
Closed -$23K
EIG icon
946
Employers Holdings
EIG
$910M
– –
-5,074
Closed -$230K
ELMD icon
947
Electromed
ELMD
$344M
– –
-7,652
Closed -$50K
ENTG icon
948
Entegris
ENTG
$19.1B
– –
-9,309
Closed -$267K
ENVA icon
949
Enova International
ENVA
$6.44B
– –
-10,871
Closed -$313K
ESLT icon
950
Elbit Systems
ESLT
$38.9B
– –
-635
Closed -$80K
36 37
38
39 40

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.