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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
(+6.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$31.7M |
| 2 |
eBay
EBAY
|
+$29.1M |
| 3 |
Phillips 66
PSX
|
+$27.7M |
| 4 |
Rockwell Automation
ROK
|
+$23.9M |
| 5 |
Franklin Resources
BEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 2 |
Procter & Gamble
PG
|
+$47.6M |
| 3 |
Sysco
SYY
|
+$44.5M |
| 4 |
Marathon Petroleum
MPC
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SK Telecom
SKM
$13.5B
| $4.14M | 0.1% |
102,534
-54,718
| -35% | -$2.31M |
|
127
Idexx Laboratories
IDXX
$48.3B
| $4.06M | 0.1% |
18,171
-96
| -0.5% | -$19.8K |
|
128
Boeing
BA
$185B
| $4.02M | 0.1% |
10,554
-17,059
| -62% | -$6.57M |
|
129
Cadence Design Systems
CDNS
$94.6B
| $3.99M | 0.1% |
62,801
-15,727
| -20% | -$833K |
|
130
Humana
HUM
$43.8B
| $3.97M | 0.09% |
14,946
-16,548
| -53% | -$4.77M |
|
131
Honda
HMC
$38.7B
| $3.93M | 0.09% |
144,741
+42,769
| +42% | +$1.2M |
|
132
Freeport-McMoran
FCX
$95.4B
| $3.9M | 0.09% |
302,950
+31,539
| +12% | +$382K |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $3.87M | 0.09% |
75,911
-5,204
| -6% | -$272K |
|
134
Broadridge
BR
$20.4B
| $3.81M | 0.09% |
36,786
+2,932
| +9% | +$294K |
|
|
HI
135
DELISTED
Hillenbrand
HI
| $3.79M | 0.09% |
91,438
-18,072
| -17% | -$763K |
|
136
Innoviva
INVA
$1.53B
| $3.73M | 0.09% |
267,135
+144,290
| +117% | +$2.34M |
|
137
Telephone and Data Systems
TDS
$3.96B
| $3.73M | 0.09% |
121,499
+14,978
| +14% | +$510K |
|
138
Canadian National Railway
CNI
$75.9B
| $3.67M | 0.09% |
41,188
+2,271
| +6% | +$191K |
|
139
Lear
LEA
$5.95B
| $3.64M | 0.09% |
26,836
+8,055
| +43% | +$1.18M |
|
140
ORIX
IX
$43.9B
| $3.6M | 0.09% |
250,230
-23,075
| -8% | -$340K |
|
141
Algonquin Power & Utilities
AQN
$4.4B
| $3.53M | 0.08% |
+315,556
| New | +$3.45M |
|
142
Adobe
ADBE
$100B
| $3.48M | 0.08% |
13,040
-3,238
| -20% | -$816K |
|
|
NOA
143
North American Construction
NOA
$367M
| $3.43M | 0.08% |
297,244
+37,712
| +15% | +$418K |
|
144
Hartford Financial Services
HIG
$38.7B
| $3.36M | 0.08% |
67,548
-752,704
| -92% | -$35.7M |
|
145
Nucor
NUE
$60.3B
| $3.35M | 0.08% |
57,438
+18,994
| +49% | +$1.11M |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.33M | 0.08% |
192,912
+49,630
| +35% | +$875K |
|
147
International Paper
IP
$22.1B
| $3.25M | 0.08% |
74,112
+19,787
| +36% | +$858K |
|
148
FirstCash
FCFS
$9.18B
| $3.23M | 0.08% |
37,453
-34,858
| -48% | -$2.91M |
|
149
Visa
V
$677B
| $3.22M | 0.08% |
20,619
-24
| -0.1% | -$3.46K |
|
150
Fortinet
FTNT
$123B
| $3.18M | 0.08% |
190,050
-25,290
| -12% | -$403K |
|
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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.