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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
NOA
176
North American Construction
NOA
$369M
$2.31M 0.06%
+259,532
New +$2.56M
LEA icon
177
Lear
LEA
$6.54B
$2.31M 0.06%
18,781
-10,810
-37% -$1.45M
CNQ icon
178
Canadian Natural Resources
CNQ
$99.4B
$2.29M 0.06%
+193,118
New +$2.6M
NPK icon
179
National Presto Industries
NPK
$870M
$2.28M 0.06%
19,448
+10,815
+125% +$1.35M
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.05%
104,389
-5,024
-5% -$115K
HMSY
181
DELISTED
HMS Holdings Corp.
HMSY
$2.15M 0.05%
76,333
+23,731
+45% +$768K
INVA icon
182
Innoviva
INVA
$1.55B
$2.15M 0.05%
122,845
+76,641
+166% +$1.24M
UVE icon
183
Universal Insurance Holdings
UVE
$1.22B
$2.11M 0.05%
55,556
+15,443
+38% +$672K
MRTN icon
184
Marten Transport
MRTN
$1.21B
$2.1M 0.05%
194,604
-88,689
-31% -$1.11M
IP icon
185
International Paper
IP
$21.6B
$2.08M 0.05%
+54,325
New +$2.28M
NUE icon
186
Nucor
NUE
$58.6B
$1.99M 0.05%
+38,444
New +$2.27M
WLK icon
187
Westlake Corp
WLK
$9.03B
$1.93M 0.05%
29,128
+11,685
+67% +$844K
PRFT
188
DELISTED
Perficient Inc
PRFT
$1.92M 0.05%
86,137
+31,220
+57% +$766K
CAJ
189
DELISTED
Canon, Inc.
CAJ
$1.91M 0.05%
69,298
-23,785
-26% -$689K
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.89M 0.05%
22,936
-267
-1% -$22K
KEYS icon
191
Keysight
KEYS
$54.5B
$1.86M 0.05%
30,017
+2,154
+8% +$130K
ENTA icon
192
Enanta Pharmaceuticals
ENTA
$366M
$1.85M 0.05%
26,143
-5,683
-18% -$436K
ON icon
193
ON Semiconductor
ON
$31.8B
$1.82M 0.05%
110,189
-52,625
-32% -$910K
LLY icon
194
Eli Lilly
LLY
$1.02T
$1.81M 0.05%
15,606
+6,315
+68% +$705K
EPAY
195
DELISTED
Bottomline Technologies Inc
EPAY
$1.8M 0.05%
37,458
+2,341
+7% +$135K
LGND icon
196
Ligand Pharmaceuticals
LGND
$5.76B
$1.8M 0.05%
21,182
-1,723
-8% -$184K
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.1B
$1.76M 0.04%
42,837
+12,648
+42% +$560K
MBT
198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.76M 0.04%
251,274
-447,041
-64% -$3.5M
NEPT
199
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.73M 0.04%
485
-52
-10% -$253K
WWE
200
DELISTED
World Wrestling Entertainment
WWE
$1.63M 0.04%
21,830
-2,568
-11% -$193K
6 7
8
9 10

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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.