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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
KEYS icon
176
Keysight
KEYS
$54.5B
$2.42M 0.06%
27,826
-2,191
-7% -$170K
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
$2.42M 0.06%
82,119
+5,786
+8% +$179K
PKX icon
178
POSCO
PKX
$16.1B
$2.42M 0.06%
43,754
+16,571
+61% +$960K
HELE icon
179
Helen of Troy
HELE
$644M
$2.37M 0.06%
20,514
-1,382
-6% -$159K
RBA icon
180
RB Global
RBA
$20.4B
$2.36M 0.06%
69,767
+30,180
+76% +$1.06M
SCL icon
181
Stepan Co
SCL
$1.46B
$2.28M 0.05%
26,083
+4,679
+22% +$406K
TCX icon
182
Tucows
TCX
$172M
$2.21M 0.05%
27,788
+11,191
+67% +$815K
EME icon
183
Emcor
EME
$35.2B
$2.17M 0.05%
29,740
-35,416
-54% -$2.4M
JLL icon
184
Jones Lang LaSalle
JLL
$16.3B
$2.17M 0.05%
14,070
+10,692
+317% +$1.61M
RY icon
185
Royal Bank of Canada
RY
$291B
$2.15M 0.05%
28,730
-59,566
-67% -$4.51M
TSN icon
186
Tyson Foods
TSN
$20.4B
$2.13M 0.05%
30,696
+3,421
+13% +$212K
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.13M 0.05%
80,854
+60,617
+300% +$1.44M
WF icon
188
Woori Financial
WF
$16.7B
$2.11M 0.05%
58,759
+21,281
+57% +$828K
NPK icon
189
National Presto Industries
NPK
$870M
$2.09M 0.05%
19,331
-117
-0.6% -$13.6K
CRUS icon
190
Cirrus Logic
CRUS
$6.53B
$2.06M 0.05%
49,074
+25,901
+112% +$999K
AEG icon
191
Aegon
AEG
$14B
$2.02M 0.05%
492,598
-226,037
-31% -$987K
VZ icon
192
Verizon
VZ
$195B
$2.01M 0.05%
34,062
+7,095
+26% +$402K
TAC icon
193
TransAlta
TAC
$3.95B
$2.01M 0.05%
+274,673
New +$1.57M
CIEN icon
194
Ciena
CIEN
$53.4B
$2M 0.05%
53,957
+8,883
+20% +$345K
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.98M 0.05%
19,115
-3,821
-17% -$397K
LII icon
196
Lennox International
LII
$14.4B
$1.97M 0.05%
+7,445
New +$1.78M
VEEV icon
197
Veeva Systems
VEEV
$33.1B
$1.96M 0.05%
15,483
+1,675
+12% +$189K
E icon
198
ENI
E
$80.5B
$1.95M 0.05%
55,221
+40,790
+283% +$1.38M
ERF
199
DELISTED
Enerplus Corporation
ERF
$1.9M 0.05%
228,034
-103,931
-31% -$894K
WLK icon
200
Westlake Corp
WLK
$9.03B
$1.87M 0.04%
27,594
-1,534
-5% -$111K
6 7
8
9 10

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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.