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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
M icon
101
Macy's
M
$6.53B
$7.18M 0.18%
241,019
+23,982
+11% +$790K
ICFI icon
102
ICF International
ICFI
$1.46B
$7.01M 0.18%
108,086
-4,650
-4% -$326K
SKM icon
103
SK Telecom
SKM
$12.1B
$6.94M 0.18%
157,252
-1,712
-1% -$76.1K
DXC icon
104
DXC Technology
DXC
$1.82B
$6.59M 0.17%
123,836
+21,631
+21% +$1.49M
GCI
105
DELISTED
Gannett Co., Inc
GCI
$6.49M 0.16%
761,095
+156,815
+26% +$1.54M
TSG
106
DELISTED
The Stars Group Inc.
TSG
$6.38M 0.16%
386,176
-104,295
-21% -$2.04M
GWW icon
107
W.W. Grainger
GWW
$65.3B
$6.34M 0.16%
22,460
-101,312
-82% -$30.1M
TFC icon
108
Truist Financial
TFC
$63.3B
$6.19M 0.16%
142,794
+24,919
+21% +$1.2M
RY icon
109
Royal Bank of Canada
RY
$291B
$6.05M 0.15%
88,296
-164,760
-65% -$12M
CP icon
110
Canadian Pacific Kansas City
CP
$78.1B
$6M 0.15%
168,845
+63,165
+60% +$2.53M
RCI icon
111
Rogers Communications
RCI
$18.3B
$5.99M 0.15%
116,792
-68,645
-37% -$3.56M
LRN icon
112
Stride
LRN
$3.41B
$5.72M 0.14%
230,514
+172,757
+299% +$3.69M
EAT icon
113
Brinker International
EAT
$9.17B
$5.64M 0.14%
128,246
+66,115
+106% +$3.14M
MO icon
114
Altria Group
MO
$114B
$5.49M 0.14%
111,230
-7,676
-6% -$445K
FF icon
115
Future Fuel
FF
$217M
$5.29M 0.13%
333,626
+313,796
+1,582% +$5.22M
FCFS icon
116
FirstCash
FCFS
$8.85B
$5.23M 0.13%
72,311
-11,371
-14% -$907K
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.15M 0.13%
21,806
-1,784
-8% -$478K
PRU icon
118
Prudential Financial
PRU
$42.4B
$5.01M 0.13%
61,425
+14,861
+32% +$1.37M
STLD icon
119
Steel Dynamics
STLD
$36B
$4.79M 0.12%
159,400
+8,890
+6% +$336K
TMUS icon
120
T-Mobile US
TMUS
$185B
$4.77M 0.12%
74,939
+47,448
+173% +$3.18M
DINO icon
121
HF Sinclair
DINO
$16.3B
$4.66M 0.12%
91,072
+43,273
+91% +$2.65M
CVS icon
122
CVS Health
CVS
$133B
$4.62M 0.12%
70,569
-41,808
-37% -$3.12M
SBUX icon
123
Starbucks
SBUX
$120B
$4.58M 0.12%
71,042
+44,745
+170% +$2.8M
B
124
Barrick Mining
B
$61.5B
$4.49M 0.11%
332,294
-368,036
-53% -$4.76M
CDW icon
125
CDW
CDW
$18.9B
$4.42M 0.11%
54,588
+17,362
+47% +$1.5M
3 4
5
6 7

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.