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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
TSG
1051
DELISTED
The Stars Group Inc.
TSG
– –
-386,176
Closed -$6.38M
MLNX
1052
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-45,168
Closed -$4.17M
JASN
1053
DELISTED
Jason Industries, Inc.
JASN
– –
-10,708
Closed -$15K
STI
1054
DELISTED
SunTrust Banks, Inc.
STI
– –
-224,401
Closed -$11.3M
DF
1055
DELISTED
Dean Foods Company
DF
– –
-87
Closed –
TYPE
1056
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-17,066
Closed -$265K
SFLY
1057
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,300
Closed -$93K
HFBC
1058
DELISTED
HopFed Bancorp Inc
HFBC
– –
-1,530
Closed -$20K
TIER
1059
DELISTED
TIER REIT, Inc.
TIER
– –
-194
Closed -$4K
TVPT
1060
DELISTED
Travelport Worldwide Limited
TVPT
– –
-993
Closed -$16K
SIFI
1061
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-9,425
Closed -$120K
MBT
1062
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-251,274
Closed -$1.76M
BBL
1063
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,008
Closed -$42K
DO
1064
DELISTED
Diamond Offshore Drilling
DO
– –
-8,146
Closed -$77K
ENV
1065
DELISTED
ENVESTNET, INC.
ENV
– –
-1,896
Closed -$93K
RHT
1066
DELISTED
Red Hat Inc
RHT
– –
-501
Closed -$88K
GCI
1067
DELISTED
Gannett Co., Inc
GCI
– –
-761,095
Closed -$6.49M
TCF
1068
DELISTED
TCF Financial Corporation
TCF
– –
-1,190
Closed -$23K
39 40 41 42
43

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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.