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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
MBUU icon
976
Malibu Boats
MBUU
$548M
– –
-5,401
Closed -$294K
MC icon
977
Moelis & Co
MC
$5.08B
– –
-14,893
Closed -$815K
MCHI icon
978
iShares MSCI China ETF
MCHI
$6.31B
– –
-48
Closed -$3K
MCRI icon
979
Monarch Casino & Resort
MCRI
$2.24B
– –
-3,700
Closed -$167K
MHH icon
980
Mastech Digital
MHH
$95.4M
– –
-13,912
Closed -$133K
MINT icon
981
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-21
Closed -$2K
MMM icon
982
3M
MMM
$91.4B
– –
-3,560
Closed -$627K
MOG.A icon
983
Moog Inc Class A
MOG.A
$12.5B
– –
-1,008
Closed -$86K
MTCH icon
984
Match Group
MTCH
$9.46B
– –
-6,327
Closed -$363K
MTD icon
985
Mettler-Toledo International
MTD
$29.2B
– –
-11
Closed -$7K
MYE icon
986
Myers Industries
MYE
$1.38B
– –
-19,440
Closed -$448K
MYGN icon
987
Myriad Genetics
MYGN
$285M
– –
-3,216
Closed -$147K
NBN icon
988
Northeast Bank
NBN
$1.13B
– –
-1,427
Closed -$31K
NGVT icon
989
Ingevity
NGVT
$2.52B
– –
-3,734
Closed -$377K
NHI icon
990
National Health Investors
NHI
$3.68B
– –
-26
Closed -$2K
NVRI icon
991
Enviri
NVRI
$651M
– –
-19,531
Closed -$554K
NYT icon
992
New York Times
NYT
$12.2B
– –
-9,249
Closed -$213K
ACH
993
Accendra Health
ACH
$261M
– –
-3,862
Closed -$64K
PANW icon
994
Palo Alto Networks
PANW
$283B
– –
-12
Closed –
PARA
995
DELISTED
Paramount Global Class B
PARA
– –
-251
Closed -$14K
PFG icon
996
Principal Financial Group
PFG
$24.6B
– –
-2,068
Closed -$121K
PHG icon
997
Philips
PHG
$25.6B
– –
-15,042
Closed -$531K
PII icon
998
Polaris
PII
$4.02B
– –
-31
Closed -$3K
PKBK icon
999
Parke Bancorp
PKBK
$400M
– –
-9
Closed –
PLXS icon
1000
Plexus
PLXS
$6.98B
– –
-353
Closed -$21K
38 39
40
41 42

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EIM
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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.