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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
EGRX
1026
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,264
Closed -$51K
BIG
1027
DELISTED
Big Lots, Inc.
BIG
– –
-570
Closed -$17K
SP
1028
DELISTED
SP Plus Corporation
SP
– –
-13,843
Closed -$409K
BFX
1029
DELISTED
BowFlex Inc.
BFX
– –
-10,287
Closed -$112K
CORR
1030
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-68
Closed -$2K
CS
1031
DELISTED
Credit Suisse Group
CS
– –
-763
Closed -$8K
ABB
1032
DELISTED
ABB Ltd
ABB
– –
-405
Closed -$8K
LMST
1033
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-4,174
Closed -$57K
PTR
1034
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-358
Closed -$22K
CDR
1035
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-33
Closed -$1K
IIN
1036
DELISTED
IntriCon Corporation
IIN
– –
-8,287
Closed -$219K
RRD
1037
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+86
New +$443
RDS.A
1038
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-447
Closed -$26K
MGLN
1039
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,770
Closed -$101K
WRI
1040
DELISTED
Weingarten Realty Investors
WRI
– –
-75
Closed -$2K
PRAH
1041
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,405
Closed -$222K
TPCO
1042
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-31
Closed –
CZZ
1043
DELISTED
Cosan Limited
CZZ
– –
-12,880
Closed -$113K
PRCP
1044
DELISTED
Perceptron Inc
PRCP
– –
-4,319
Closed -$35K
CBL
1045
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-328
Closed -$1K
SHLO
1046
DELISTED
Shiloh Industries Inc
SHLO
– –
-2,242
Closed -$13K
TLRD
1047
DELISTED
Tailored Brands, Inc.
TLRD
– –
-36,338
Closed -$496K
LM
1048
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
17
-26
-60% -$746
MSBF
1049
DELISTED
MSB Financial Corp.
MSBF
– –
-523
Closed -$9K
ARCH
1050
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,326
Closed -$359K
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.