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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
COR icon
926
Cencora
COR
$59.6B
$0 ﹤0.01%
+3
New +$241
CPB icon
927
Campbell Soup
CPB
$6.67B
– –
-35
Closed -$1K
CPHC icon
928
Canterbury Park Holding Corp
CPHC
$78.8M
– –
-1,962
Closed -$27K
CRI icon
929
Carter's
CRI
$1.46B
– –
-338
Closed -$28K
CSPI icon
930
CSP Inc
CSPI
$82.3M
– –
-7,090
Closed -$35K
CVU icon
931
CPI Aerostructures
CVU
$64.7M
– –
-7,632
Closed -$49K
CWST icon
932
Casella Waste Systems
CWST
$5.85B
– –
-21,496
Closed -$613K
DEO icon
933
Diageo
DEO
$48.8B
– –
-1,523
Closed -$216K
DHC
934
Diversified Healthcare Trust
DHC
$2.13B
– –
-40
Closed –
DLTR icon
935
Dollar Tree
DLTR
$24.9B
– –
-101
Closed -$9K
DRH icon
936
Diamondrock Hospitality Co
DRH
$2.74B
– –
-89
Closed -$1K
EGAN icon
937
eGain
EGAN
$192M
– –
-15,546
Closed -$102K
EL icon
938
Estee Lauder
EL
$30.6B
– –
-139
Closed -$18K
EVR icon
939
Evercore
EVR
$12.3B
– –
-7,357
Closed -$527K
FLR icon
940
Fluor
FLR
$7.01B
– –
-1,970
Closed -$64K
FOR icon
941
Forestar Group
FOR
$1.47B
– –
-7,204
Closed -$100K
GGG icon
942
Graco
GGG
$13B
– –
-2,010
Closed -$84K
GILD icon
943
Gilead Sciences
GILD
$168B
– –
-52,650
Closed -$3.29M
GIS icon
944
General Mills
GIS
$19.3B
– –
-516,681
Closed -$20.1M
HBIO icon
945
Harvard Bioscience
HBIO
$28.5M
– –
-499
Closed -$16K
HD icon
946
Home Depot
HD
$347B
– –
-57
Closed -$10K
HLI icon
947
Houlihan Lokey
HLI
$8.77B
– –
-30,394
Closed -$1.12M
HP icon
948
Helmerich & Payne
HP
$3.41B
– –
-2,997
Closed -$144K
HSBC icon
949
HSBC
HSBC
$364B
– –
-4,448
Closed -$176K
STRR
950
Star Equity Holdings
STRR
$39.6M
– –
-1,535
Closed -$21K
36 37
38
39 40

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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.