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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
GV
1051
DELISTED
Goldfield Corporation
GV
– –
-7,963
Closed -$34K
SSI
1052
DELISTED
Stage Stores Inc
SSI
– –
-464
Closed -$1K
AGN
1053
DELISTED
Allergan plc
AGN
– –
-8,101
Closed -$1.54M
TLRA
1054
DELISTED
Telaria, Inc.
TLRA
– –
-334
Closed -$1K
ENFC
1055
DELISTED
Entegra Financial Corp.
ENFC
– –
-1,629
Closed -$43K
DF
1056
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
87
-38
-30% -$230
MAMS
1057
DELISTED
MAM Software Group Inc. New
MAMS
– –
-3,755
Closed -$28K
MBTF
1058
DELISTED
MBT Financial Corporation
MBTF
– –
-14,501
Closed -$164K
ARRS
1059
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-53
Closed -$1K
ESIO
1060
DELISTED
Electro Scientific Industries
ESIO
– –
-9,584
Closed -$167K
APTI
1061
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-13,345
Closed -$489K
ABCD
1062
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-58,727
Closed -$695K
NWY
1063
DELISTED
New York & Co Inc
NWY
– –
-141,427
Closed -$546K
WSTL
1064
DELISTED
Westell Technologies Inc
WSTL
– –
-389
Closed -$1K
IO
1065
DELISTED
ION Geophysical Corporation
IO
– –
-37,669
Closed -$583K
KEM
1066
DELISTED
KEMET Corporation
KEM
– –
-6,485
Closed -$120K
ATVI
1067
DELISTED
Activision Blizzard
ATVI
– –
-213
Closed -$18K
STMP
1068
DELISTED
Stamps.com, Inc.
STMP
– –
-1,439
Closed -$323K
CIT
1069
DELISTED
CIT Group Inc.
CIT
– –
-69,497
Closed -$3.57M
LAC
1070
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-304,503
Closed -$1.44M
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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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.