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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
OMC icon
76
Omnicom Group
OMC
$21.6B
$9.57M 0.24%
130,681
+23,832
+22% +$1.77M
CAH icon
77
Cardinal Health
CAH
$53.9B
$9.39M 0.24%
+210,431
New +$11M
JPM icon
78
JPMorgan Chase
JPM
$935B
$9.39M 0.24%
96,103
-96,898
-50% -$10.3M
REGI
79
DELISTED
Renewable Energy Group, Inc.
REGI
$9.34M 0.24%
363,071
+275,601
+315% +$7.45M
TGT icon
80
Target
TGT
$65.6B
$9.31M 0.24%
140,817
-704,323
-83% -$54.2M
HUM icon
81
Humana
HUM
$43.7B
$9.03M 0.23%
31,494
-2,187
-6% -$693K
DVA icon
82
DaVita
DVA
$15.4B
$9M 0.23%
174,774
+58,244
+50% +$3.73M
BAC icon
83
Bank of America
BAC
$435B
$8.96M 0.23%
+363,447
New +$9.86M
BA icon
84
Boeing
BA
$171B
$8.91M 0.23%
27,613
-6,708
-20% -$2.32M
RIO icon
85
Rio Tinto
RIO
$158B
$8.84M 0.22%
182,257
-35,739
-16% -$1.74M
AON icon
86
Aon
AON
$76.5B
$8.83M 0.22%
60,741
+5,460
+10% +$848K
TD icon
87
Toronto Dominion Bank
TD
$198B
$8.56M 0.22%
172,060
-146,336
-46% -$8.01M
ARCB icon
88
ArcBest
ARCB
$3.23B
$8.54M 0.22%
249,301
-1,379
-0.6% -$53.4K
AFL icon
89
Aflac
AFL
$64.9B
$8.48M 0.21%
186,048
-55,886
-23% -$2.48M
MCK icon
90
McKesson
MCK
$100B
$8.45M 0.21%
76,460
-44,541
-37% -$5.55M
DFS
91
DELISTED
Discover Financial Services
DFS
$8.22M 0.21%
139,397
+34,976
+33% +$2.41M
BJRI icon
92
BJ's Restaurants
BJRI
$1.42B
$8.1M 0.2%
159,989
-5,117
-3% -$309K
CNMD icon
93
CONMED
CNMD
$1.39B
$8.04M 0.2%
125,155
-8,389
-6% -$574K
HCA icon
94
HCA Healthcare
HCA
$87.2B
$8.04M 0.2%
64,550
+1,579
+3% +$212K
SNP
95
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.95M 0.2%
112,577
-4,100
-4% -$342K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$7.68M 0.19%
94,527
-55,669
-37% -$4.93M
TXT icon
97
Textron
TXT
$14.7B
$7.64M 0.19%
166,073
+156,126
+1,570% +$8.77M
MU icon
98
Micron Technology
MU
$930B
$7.35M 0.19%
231,552
-136,857
-37% -$5.19M
ROK icon
99
Rockwell Automation
ROK
$53.4B
$7.23M 0.18%
47,967
+35,828
+295% +$5.98M
FSV icon
100
FirstService
FSV
$6.48B
$7.19M 0.18%
104,687
+27,231
+35% +$2.03M
2 3
4
5 6

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HHII
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EWA
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BG
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NIM
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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.