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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
VV icon
1026
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-171
Closed -$23K
WGO icon
1027
Winnebago Industries
WGO
$888M
$0 ﹤0.01%
15
-15,396
-100% -$408K
WK icon
1028
Workiva
WK
$3.45B
– –
-8,933
Closed -$349K
WMT icon
1029
Walmart Inc
WMT
$883B
– –
-2,850
Closed -$88K
WPC icon
1030
W.P. Carey
WPC
$16.5B
– –
-68
Closed -$4K
WPRT
1031
Westport Fuel Systems
WPRT
$34M
– –
-26,360
Closed -$776K
WSO icon
1032
Watsco Inc
WSO
$13.8B
– –
-8
Closed -$1K
X
1033
DELISTED
US Steel
X
– –
-3,541
Closed -$107K
XLF icon
1034
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-121
Closed -$3K
XOMA
1035
DELISTED
Xoma
XOMA
– –
-6,424
Closed -$112K
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-675
Closed -$24K
CAMP
1037
DELISTED
CalAmp Corp.
CAMP
– –
-645
Closed -$352K
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,521
Closed -$89K
CURO
1039
DELISTED
CURO Group Holdings Corp.
CURO
– –
-2,281
Closed -$69K
LBC
1040
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-21,671
Closed -$236K
CHS
1041
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,956
Closed -$120K
PCTI
1042
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-4,471
Closed -$21K
TRHC
1043
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,839
Closed -$712K
ISEE
1044
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-15,057
Closed -$36K
OPNT
1045
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-3,343
Closed -$60K
DRE
1046
DELISTED
Duke Realty Corp.
DRE
– –
-143
Closed -$4K
JP
1047
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-11,863
Closed -$102K
CERN
1048
DELISTED
Cerner Corp
CERN
– –
-4,550
Closed -$290K
PFBI
1049
DELISTED
Premier Financial Bancorp
PFBI
– –
-5,630
Closed -$104K
TPCO
1050
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
31
-11
-26% -$159
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 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.