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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
PYPL icon
1001
PayPal
PYPL
$49.5B
– –
-68
Closed -$6K
QUAD icon
1002
Quad
QUAD
$559M
– –
-17,708
Closed -$366K
RJF icon
1003
Raymond James Financial
RJF
$34.1B
– –
-9,867
Closed -$606K
RLJ icon
1004
RLJ Lodging Trust
RLJ
$1.87B
– –
-52
Closed -$1K
RTX icon
1005
RTX Corp
RTX
$292B
– –
-5
Closed –
RYAM icon
1006
Rayonier Advanced Materials
RYAM
$608M
– –
-7,511
Closed -$138K
SAIC icon
1007
Saic
SAIC
$5.08B
– –
-1,137
Closed -$92K
SCSC icon
1008
Scansource
SCSC
$1.16B
– –
-2,899
Closed -$116K
SFM icon
1009
Sprouts Farmers Market
SFM
$8.28B
– –
-81
Closed -$2K
SGC icon
1010
Superior Group of Companies
SGC
$202M
– –
-1,980
Closed -$38K
SIRI icon
1011
SiriusXM
SIRI
$10.2B
– –
-29
Closed -$2K
SPTN
1012
DELISTED
SpartanNash
SPTN
– –
-3,486
Closed -$70K
SRDX
1013
DELISTED
Surmodics
SRDX
– –
-1,368
Closed -$101K
SSRM icon
1014
SSR Mining
SSRM
$5.6B
– –
-248,270
Closed -$2.14M
THO icon
1015
Thor Industries
THO
$4.03B
– –
-2,917
Closed -$243K
TTWO icon
1016
Take-Two Interactive
TTWO
$45.8B
– –
-666
Closed -$91K
UNFI icon
1017
United Natural Foods
UNFI
$2.87B
$0 ﹤0.01%
47
-13,931
-100% -$293K
UTHR icon
1018
United Therapeutics
UTHR
$21.9B
– –
-7
Closed -$1K
UTSI icon
1019
UTStarcom
UTSI
$23.5M
– –
-889
Closed -$14K
VC icon
1020
Visteon
VC
$2.82B
– –
-2,696
Closed -$249K
VO icon
1021
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-272
Closed -$11K
VRSN icon
1022
VeriSign
VRSN
$27B
– –
-10,551
Closed -$1.69M
VT icon
1023
Vanguard Total World Stock ETF
VT
$78B
– –
-15
Closed -$1K
VTV icon
1024
Vanguard Morningstar Value ETF
VTV
$189B
– –
-82
Closed -$9K
VUG icon
1025
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-252
Closed -$7K
39 40
41
42 43

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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
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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.