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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
TECD
151
DELISTED
Tech Data Corp
TECD
$3.18M 0.08%
31,176
+26,611
+583% +$2.6M
TD icon
152
Toronto Dominion Bank
TD
$200B
$3.14M 0.07%
58,262
-113,798
-66% -$6.29M
CBPX
153
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.13M 0.07%
126,730
+5,370
+4% +$141K
NHC icon
154
National Healthcare
NHC
$3.48B
$3.12M 0.07%
41,374
+2,347
+6% +$186K
FCN icon
155
FTI Consulting
FCN
$4.37B
$3.11M 0.07%
40,649
+4,538
+13% +$320K
HLF icon
156
Herbalife
HLF
$1.32B
$3.07M 0.07%
58,050
+55,782
+2,460% +$3.2M
PCMI
157
DELISTED
PCM, Inc
PCMI
$3.07M 0.07%
84,233
+73,608
+693% +$2.05M
RHI icon
158
Robert Half
RHI
$3.96B
$3.04M 0.07%
46,919
-545
-1% -$34.6K
BTU icon
159
Peabody Energy
BTU
$2.65B
$3.02M 0.07%
106,736
+25,090
+31% +$791K
B
160
Barrick Mining
B
$62.6B
$2.92M 0.07%
214,300
-117,994
-36% -$1.52M
JE
161
DELISTED
Just Energy Group Inc
JE
$2.92M 0.07%
26,212
– –
FL
162
DELISTED
Foot Locker
FL
$2.91M 0.07%
48,052
+42,984
+848% +$2.5M
SHI
163
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.86M 0.07%
59,895
+5,050
+9% +$245K
ELV icon
164
Elevance Health
ELV
$83B
$2.75M 0.07%
9,568
-5,489
-36% -$1.59M
JPM icon
165
JPMorgan Chase
JPM
$937B
$2.74M 0.07%
27,237
-68,866
-72% -$7.09M
ADP icon
166
Automatic Data Processing
ADP
$107B
$2.73M 0.07%
17,099
+17,037
+27,479% +$2.47M
TGT icon
167
Target
TGT
$67.8B
$2.7M 0.06%
33,728
-107,089
-76% -$7.83M
BSMX
168
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.69M 0.06%
397,460
-6,719
-2% -$45.9K
LUV icon
169
Southwest Airlines
LUV
$23B
$2.69M 0.06%
51,818
+39,305
+314% +$2.07M
RFP
170
DELISTED
Resolute Forest Products Inc.
RFP
$2.64M 0.06%
333,433
-4,933
-1% -$41.3K
BCC icon
171
Boise Cascade
BCC
$2.92B
$2.63M 0.06%
98,167
-10,757
-10% -$290K
GRP.U
172
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.61M 0.06%
54,948
-14,854
-21% -$677K
STRL icon
173
Sterling Infrastructure
STRL
$18.8B
$2.54M 0.06%
203,235
+192,624
+1,815% +$2.56M
STLD icon
174
Steel Dynamics
STLD
$37B
$2.48M 0.06%
70,507
-88,893
-56% -$3.16M
PRFT
175
DELISTED
Perficient Inc
PRFT
$2.47M 0.06%
90,569
+4,432
+5% +$117K
5 6
7
8 9

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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.