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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
ICHR icon
951
Ichor Holdings
ICHR
$2.29B
$0 ﹤0.01%
+19
New +$387
INGN icon
952
Inogen
INGN
$178M
– –
-570
Closed -$71K
IRM icon
953
Iron Mountain
IRM
$37.8B
$0 ﹤0.01%
+1
New +$35
ISRG icon
954
Intuitive Surgical
ISRG
$133B
– –
-5,997
Closed -$957K
IWD icon
955
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-430,770
Closed -$47.8M
IWN icon
956
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,620
Closed -$282K
IWV icon
957
iShares Russell 3000 ETF
IWV
$20.2B
– –
-97,996
Closed -$14.4M
J icon
958
Jacobs Solutions
J
$17.1B
– –
-1,940
Closed -$94K
JBHT icon
959
JB Hunt Transport Services
JBHT
$25.6B
– –
-50
Closed -$5K
JPST icon
960
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-20,313
Closed -$1.02M
KALU icon
961
Kaiser Aluminum
KALU
$2.91B
– –
-743
Closed -$66K
KBR icon
962
KBR
KBR
$4.58B
– –
-40
Closed -$1K
KMPR icon
963
Kemper
KMPR
$1.72B
– –
-2,752
Closed -$183K
LOW icon
964
Lowe's Companies
LOW
$123B
$0 ﹤0.01%
1
-204,503
-100% -$20.4M
LXFR icon
965
Luxfer Holdings
LXFR
$458M
– –
-1,038
Closed -$18K
MAN icon
966
ManpowerGroup
MAN
$2.53B
– –
-2,116
Closed -$137K
MCK icon
967
McKesson
MCK
$103B
– –
-76,460
Closed -$8.45M
MFG icon
968
Mizuho Financial
MFG
$130B
– –
-111,645
Closed -$335K
MGPI icon
969
MGP Ingredients
MGPI
$379M
– –
-5,574
Closed -$319K
MLCO icon
970
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-4,536
Closed -$80K
MNDO icon
971
Mind CTI
MNDO
$21.6M
– –
-17,683
Closed -$40K
MRVL icon
972
Marvell Technology
MRVL
$189B
– –
-11,887
Closed -$193K
MTRN icon
973
Materion
MTRN
$6.18B
– –
-13,088
Closed -$590K
NAII icon
974
Natural Alternatives International
NAII
$14.2M
– –
-5,476
Closed -$54K
NEOG icon
975
Neogen
NEOG
$2.49B
– –
-2,484
Closed -$71K
37 38
39
40 41

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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 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.