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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
MLNX
126
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.17M 0.11%
45,168
-2,017
-4% -$171K
HI
127
DELISTED
Hillenbrand
HI
$4.16M 0.11%
109,510
-46,052
-30% -$2.1M
ELV icon
128
Elevance Health
ELV
$81.5B
$3.96M 0.1%
15,057
-1,098
-7% -$302K
IX icon
129
ORIX
IX
$44B
$3.91M 0.1%
273,305
-36,750
-12% -$576K
CHL
130
DELISTED
China Mobile Limited
CHL
$3.89M 0.1%
81,115
+67,038
+476% +$3.23M
EME icon
131
Emcor
EME
$35.2B
$3.89M 0.1%
65,156
-38,151
-37% -$2.64M
VRS
132
DELISTED
Verso Corporation
VRS
$3.88M 0.1%
173,098
+52,745
+44% +$1.42M
CMA
133
DELISTED
Comerica
CMA
$3.86M 0.1%
+56,165
New +$4.46M
ADBE icon
134
Adobe
ADBE
$99.5B
$3.68M 0.09%
16,278
-3,244
-17% -$783K
MED icon
135
Medifast
MED
$109M
$3.68M 0.09%
29,400
-52,443
-64% -$8.97M
TRI icon
136
Thomson Reuters
TRI
$42.8B
$3.56M 0.09%
69,969
+43,799
+167% +$2.35M
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$3.48M 0.09%
+15,545
New +$3.65M
TDS icon
138
Telephone and Data Systems
TDS
$3.82B
$3.47M 0.09%
106,521
+106,460
+174,525% +$3.53M
TXN icon
139
Texas Instruments
TXN
$252B
$3.42M 0.09%
36,160
-32,385
-47% -$3.13M
CDNS icon
140
Cadence Design Systems
CDNS
$93.6B
$3.41M 0.09%
78,528
-209,099
-73% -$9.08M
IDXX icon
141
Idexx Laboratories
IDXX
$44.1B
$3.4M 0.09%
18,267
-1,544
-8% -$317K
RMR icon
142
The RMR Group
RMR
$325M
$3.32M 0.08%
62,438
+541
+0.9% +$38.2K
GILD icon
143
Gilead Sciences
GILD
$162B
$3.29M 0.08%
52,650
-86,259
-62% -$6.03M
BR icon
144
Broadridge
BR
$17.8B
$3.26M 0.08%
33,854
-11,460
-25% -$1.24M
CBPX
145
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.09M 0.08%
121,360
-2,026
-2% -$59.2K
NHC icon
146
National Healthcare
NHC
$3.53B
$3.07M 0.08%
39,027
+32,232
+474% +$2.52M
FTNT icon
147
Fortinet
FTNT
$119B
$3.04M 0.08%
215,340
+7,085
+3% +$108K
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.03M 0.08%
113,841
-71,260
-38% -$2.18M
KFRC icon
149
Kforce
KFRC
$1.02B
$3.02M 0.08%
97,414
+4,830
+5% +$155K
EFOR
150
Everforth Inc
EFOR
$1.17B
$2.93M 0.07%
53,802
-27,703
-34% -$1.81M
4 5
6
7 8

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HHII
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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.