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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
EXLS icon
951
EXL Service
EXLS
$5.18B
– –
-27,695
Closed -$363K
FCAP icon
952
First Capital
FCAP
$218M
– –
-1,359
Closed -$52K
FCNCA icon
953
First Citizens BancShares
FCNCA
$25.6B
– –
-505
Closed -$228K
FIS icon
954
Fidelity National Information Services
FIS
$22.3B
– –
-4,068
Closed -$444K
FOXF icon
955
Fox Factory Holding Corp
FOXF
$816M
– –
-8,282
Closed -$575K
FSBW icon
956
FS Bancorp
FSBW
$316M
– –
-2,250
Closed -$63K
FSTR icon
957
Foster
FSTR
$442M
– –
-1,257
Closed -$26K
FTV icon
958
Fortive
FTV
$18.2B
– –
-76
Closed -$4K
GCBC icon
959
Greene County Bancorp
GCBC
$588M
– –
-3,134
Closed -$50K
GMED icon
960
Globus Medical
GMED
$11B
– –
-4,471
Closed -$251K
HTHT icon
961
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,749
Closed -$186K
PPLI
962
People Inc
PPLI
$3.41B
– –
-11,398
Closed -$439K
IEFA icon
963
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-163
Closed -$10K
IEMG icon
964
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-181
Closed -$9K
IIIV icon
965
i3 Verticals
IIIV
$426M
– –
-1,422
Closed -$33K
IJR icon
966
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-74
Closed -$6K
INTT icon
967
inTEST
INTT
$180M
– –
-6,938
Closed -$54K
IRM icon
968
Iron Mountain
IRM
$37.5B
– –
-55
Closed -$2K
ITRN icon
969
Ituran Location and Control
ITRN
$1.12B
– –
-351
Closed -$12K
JOUT icon
970
Johnson Outdoors
JOUT
$502M
– –
-4,451
Closed -$412K
LAKE icon
971
Lakeland Industries
LAKE
$117M
– –
-3,642
Closed -$48K
LBTYK icon
972
Liberty Global Class C
LBTYK
$3.58B
– –
-11,610
Closed -$327K
LMT icon
973
Lockheed Martin
LMT
$136B
– –
-2
Closed -$1K
LOGI icon
974
Logitech
LOGI
$15.7B
– –
-4,482
Closed -$200K
LUMN icon
975
Lumen
LUMN
$7.04B
– –
-450
Closed -$10K
37 38
39
40 41

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.