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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
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.77M 0.16%
25,105
+3,299
+15% +$852K
BHC icon
102
Bausch Health
BHC
$2.62B
$6.54M 0.16%
266,700
-605,966
-69% -$14.5M
ARCB icon
103
ArcBest
ARCB
$3.07B
$6.54M 0.16%
212,472
-36,829
-15% -$1.33M
HES
104
DELISTED
Hess
HES
$6.33M 0.15%
+105,155
New +$5.79M
TRI icon
105
Thomson Reuters
TRI
$44.4B
$5.8M 0.14%
93,578
+23,609
+34% +$1.32M
WHR icon
106
Whirlpool
WHR
$2.54B
$5.45M 0.13%
+41,070
New +$5.42M
CDW icon
107
CDW
CDW
$18.9B
$5.41M 0.13%
56,138
+1,550
+3% +$138K
NXST icon
108
Nexstar Media Group
NXST
$5.88B
$5.35M 0.13%
49,430
+46,852
+1,817% +$4.32M
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$5.26M 0.13%
19,211
+3,666
+24% +$912K
FF icon
110
Future Fuel
FF
$215M
$5.17M 0.12%
386,449
+52,823
+16% +$897K
TT icon
111
Trane Technologies
TT
$101B
$5M 0.12%
46,349
+19,461
+72% +$1.97M
AZO icon
112
AutoZone
AZO
$48.8B
$4.98M 0.12%
4,866
+4,176
+605% +$3.75M
TMUS icon
113
T-Mobile US
TMUS
$190B
$4.89M 0.12%
70,729
-4,210
-6% -$295K
SSRM icon
114
SSR Mining
SSRM
$5.6B
$4.76M 0.11%
+378,933
New +$5.01M
AWI icon
115
Armstrong World Industries
AWI
$7.58B
$4.5M 0.11%
56,669
+55,516
+4,815% +$3.87M
VRS
116
DELISTED
Verso Corporation
VRS
$4.41M 0.11%
206,116
+33,018
+19% +$762K
DINO icon
117
HF Sinclair
DINO
$15.8B
$4.4M 0.1%
89,505
-1,567
-2% -$83.4K
CP icon
118
Canadian Pacific Kansas City
CP
$79.7B
$4.38M 0.1%
106,930
-61,915
-37% -$2.48M
GIL icon
119
Gildan
GIL
$10.2B
$4.3M 0.1%
120,395
+106,442
+763% +$3.64M
KFRC icon
120
Kforce
KFRC
$1.03B
$4.28M 0.1%
122,363
+24,949
+26% +$865K
DVN icon
121
Devon Energy
DVN
$51.4B
$4.26M 0.1%
+134,907
New +$3.77M
M icon
122
Macy's
M
$6.83B
$4.25M 0.1%
177,315
-63,704
-26% -$1.61M
SHOE
123
Shoe Station Group
SHOE
$419M
$4.22M 0.1%
247,820
+105,818
+75% +$1.92M
PRU icon
124
Prudential Financial
PRU
$42.7B
$4.16M 0.1%
45,263
-16,162
-26% -$1.49M
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.14M 0.1%
124,047
+10,206
+9% +$297K
3 4
5
6 7

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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.