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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
SPTN
1001
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+20
New +$384
SQM icon
1002
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,852
Closed -$109K
STC icon
1003
Stewart Information Services
STC
$2.09B
– –
-5,667
Closed -$235K
TEL icon
1004
TE Connectivity
TEL
$62.9B
– –
-25
Closed -$2K
TILE icon
1005
Interface
TILE
$2.01B
– –
-20,118
Closed -$287K
TLYS icon
1006
Tilly's
TLYS
$130M
– –
-8,582
Closed -$93K
TNET icon
1007
TriNet
TNET
$3.18B
– –
-2,904
Closed -$122K
TSEM icon
1008
Tower Semiconductor
TSEM
$27.1B
– –
-899
Closed -$13K
TXN icon
1009
Texas Instruments
TXN
$259B
$0 ﹤0.01%
1
-36,159
-100% -$3.75M
UBFO
1010
DELISTED
United Security Bancshares
UBFO
– –
-6,183
Closed -$59K
UNFI icon
1011
United Natural Foods
UNFI
$2.94B
– –
-47
Closed –
UNIT
1012
Uniti Group
UNIT
$2.44B
– –
-109
Closed -$2K
VFC icon
1013
VF Corp
VFC
$5.99B
– –
-2,696
Closed -$181K
VHI icon
1014
Valhi
VHI
$388M
– –
-1,989
Closed -$46K
WGO icon
1015
Winnebago Industries
WGO
$901M
– –
-15
Closed –
WW
1016
DELISTED
WW International
WW
– –
-4,490
Closed -$173K
WY icon
1017
Weyerhaeuser
WY
$18.6B
– –
-315
Closed -$7K
XPO icon
1018
XPO
XPO
$23.8B
– –
-1,706
Closed -$34K
ZEUS
1019
DELISTED
Olympic Steel
ZEUS
– –
-1,674
Closed -$24K
ZION icon
1020
Zions Bancorporation
ZION
$10.5B
– –
-993
Closed -$41K
GAP
1021
The Gap Inc
GAP
$7.42B
– –
-9,050
Closed -$233K
ONC
1022
BeOne Medicines Ltd
ONC
$33.5B
– –
-46
Closed -$6K
QVCGA
1023
DELISTED
QVC Group Inc Series A
QVCGA
– –
-305
Closed -$289K
JOYY
1024
JOYY Inc
JOYY
$3.77B
– –
-1,030
Closed -$62K
BERY
1025
DELISTED
Berry Global Group, Inc.
BERY
– –
-194
Closed -$8K
39 40
41
42 43

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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.