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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
CNI icon
151
Canadian National Railway
CNI
$76.9B
$2.89M 0.07%
+38,917
New +$3.23M
HELE icon
152
Helen of Troy
HELE
$644M
$2.88M 0.07%
21,896
+14,990
+217% +$1.97M
AEG icon
153
Aegon
AEG
$14B
$2.86M 0.07%
718,635
-112,689
-14% -$550K
JE
154
DELISTED
Just Energy Group Inc
JE
$2.86M 0.07%
26,212
+8,577
+49% +$997K
NXPI icon
155
NXP Semiconductors
NXPI
$57.8B
$2.81M 0.07%
+38,356
New +$3.04M
FCX icon
156
Freeport-McMoran
FCX
$90B
$2.8M 0.07%
271,411
-177,040
-39% -$2.07M
FLWS icon
157
1-800-Flowers.com
FLWS
$250M
$2.77M 0.07%
226,564
-35,661
-14% -$427K
IMO icon
158
Imperial Oil
IMO
$62.7B
$2.74M 0.07%
+108,160
New +$3.29M
GRP.U
159
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.72M 0.07%
69,802
-18,587
-21% -$764K
V icon
160
Visa
V
$684B
$2.72M 0.07%
20,643
+13,575
+192% +$1.87M
RHI icon
161
Robert Half
RHI
$3.87B
$2.72M 0.07%
47,464
+1,801
+4% +$111K
HMC icon
162
Honda
HMC
$39.1B
$2.7M 0.07%
101,972
+36,444
+56% +$1.01M
RFP
163
DELISTED
Resolute Forest Products Inc.
RFP
$2.69M 0.07%
338,366
+190,285
+129% +$2.1M
BT
164
DELISTED
BT Group plc (ADR)
BT
$2.67M 0.07%
175,747
-42,843
-20% -$682K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$2.65M 0.07%
70,932
-4,996
-7% -$213K
BCC icon
166
Boise Cascade
BCC
$2.69B
$2.6M 0.07%
108,924
-54,144
-33% -$1.56M
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.59M 0.07%
143,282
+92,730
+183% +$1.81M
ERF
168
DELISTED
Enerplus Corporation
ERF
$2.59M 0.07%
331,965
– –
HBM icon
169
Hudbay
HBM
$10.1B
$2.56M 0.06%
+540,915
New +$2.54M
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.49M 0.06%
404,179
+236,776
+141% +$1.59M
BTU icon
171
Peabody Energy
BTU
$2.6B
$2.49M 0.06%
81,646
+71,981
+745% +$2.41M
TT icon
172
Trane Technologies
TT
$100B
$2.45M 0.06%
+26,888
New +$2.64M
FCN icon
173
FTI Consulting
FCN
$4.4B
$2.41M 0.06%
36,111
+7,064
+24% +$474K
SHOE
174
Shoe Station Group
SHOE
$413M
$2.38M 0.06%
142,002
+120,512
+561% +$2.23M
SHI
175
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.37M 0.06%
54,845
-13,528
-20% -$633K
5 6
7
8 9

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HHII
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EWA
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GT
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BG
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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.