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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
NHTC icon
976
Natural Health Trends
NHTC
$15.4M
– –
-8,420
Closed -$156K
NL icon
977
NLI Holdings
NL
$286M
– –
-5,270
Closed -$18K
NTB icon
978
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-19,390
Closed -$609K
NTGR icon
979
NETGEAR
NTGR
$659M
– –
-3,346
Closed -$174K
NVO
980
Novo Nordisk
NVO
$196B
– –
-13,470
Closed -$310K
OEC icon
981
Orion
OEC
$376M
– –
-2,440
Closed -$62K
OVLY icon
982
Oak Valley Bancorp
OVLY
$283M
– –
-1,537
Closed -$28K
OXM icon
983
Oxford Industries
OXM
$579M
– –
-14,302
Closed -$1.02M
PARR icon
984
Par Pacific Holdings
PARR
$4.16B
– –
-7,908
Closed -$112K
PCH
985
DELISTED
PotlatchDeltic
PCH
– –
-66
Closed -$2K
PEB icon
986
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-93
Closed -$3K
PHG icon
987
Philips
PHG
$25.9B
$0 ﹤0.01%
+1
New +$30
PNC icon
988
PNC Financial Services
PNC
$101B
– –
-805
Closed -$94K
PRAA icon
989
PRA Group
PRAA
$672M
– –
-1,050
Closed -$26K
PRGS icon
990
Progress Software
PRGS
$1.72B
– –
-37,017
Closed -$1.32M
PRIM icon
991
Primoris Services
PRIM
$4.93B
– –
-7,094
Closed -$136K
QLYS icon
992
Qualys
QLYS
$5.67B
– –
-1,326
Closed -$99K
QNST icon
993
QuinStreet
QNST
$898M
– –
-28,668
Closed -$466K
RCMT icon
994
RCM Technologies
RCMT
$204M
– –
-6,796
Closed -$21K
RELL icon
995
Richardson Electronics
RELL
$314M
– –
-5,399
Closed -$47K
RL icon
996
Ralph Lauren
RL
$22.5B
– –
-989
Closed -$102K
RUSHA icon
997
Rush Enterprises Class A
RUSHA
$6.43B
– –
-28,975
Closed -$445K
SBFG icon
998
SB Financial Group
SBFG
$164M
– –
-6,519
Closed -$102K
SHO icon
999
Sunstone Hotel Investors
SHO
$2.16B
– –
-73
Closed -$1K
SNPS icon
1000
Synopsys
SNPS
$77.3B
$0 ﹤0.01%
+4
New +$396
38 39
40
41 42

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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.