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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
FFIV icon
201
F5
FFIV
$22.9B
$1.63M 0.04%
10,035
+1,022
+11% +$175K
SCL icon
202
Stepan Co
SCL
$1.46B
$1.58M 0.04%
21,404
+744
+4% +$60.5K
CHE icon
203
Chemed
CHE
$7.07B
$1.58M 0.04%
5,572
-1,397
-20% -$422K
WF icon
204
Woori Financial
WF
$16.7B
$1.58M 0.04%
37,478
-2,141
-5% -$91.9K
CIEN icon
205
Ciena
CIEN
$53.4B
$1.53M 0.04%
45,074
+38,677
+605% +$1.23M
VZ icon
206
Verizon
VZ
$195B
$1.52M 0.04%
26,967
+26,865
+26,338% +$1.52M
PKX icon
207
POSCO
PKX
$16.1B
$1.49M 0.04%
27,183
-8,322
-23% -$477K
IBM icon
208
IBM
IBM
$211B
$1.47M 0.04%
13,485
-31,068
-70% -$3.73M
APPF icon
209
AppFolio
APPF
$6.38B
$1.46M 0.04%
24,612
-2,193
-8% -$133K
TSN icon
210
Tyson Foods
TSN
$20.4B
$1.46M 0.04%
27,275
+14,927
+121% +$877K
COF icon
211
Capital One
COF
$128B
$1.45M 0.04%
19,199
-3,002
-14% -$260K
VMW
212
DELISTED
VMware, Inc
VMW
$1.45M 0.04%
10,540
-4,354
-29% -$658K
STE icon
213
Steris
STE
$22.3B
$1.43M 0.04%
13,398
+1,151
+9% +$129K
UHS icon
214
Universal Health Services
UHS
$10.2B
$1.42M 0.04%
12,163
+255
+2% +$32.1K
BNS icon
215
Scotiabank
BNS
$107B
$1.37M 0.03%
+27,406
New +$1.48M
LULU icon
216
lululemon athletica
LULU
$13.5B
$1.37M 0.03%
11,234
+6,506
+138% +$872K
PRGS icon
217
Progress Software
PRGS
$1.66B
$1.32M 0.03%
37,017
-29,431
-44% -$983K
PGR icon
218
Progressive
PGR
$123B
$1.31M 0.03%
21,703
-182
-0.8% -$12.1K
SSNC icon
219
SS&C Technologies
SSNC
$18.1B
$1.3M 0.03%
28,906
+3,239
+13% +$157K
RBA icon
220
RB Global
RBA
$20.4B
$1.3M 0.03%
39,587
-273
-0.7% -$9.18K
MNK
221
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.28M 0.03%
81,206
-25,748
-24% -$641K
PINC
222
DELISTED
Premier
PINC
$1.28M 0.03%
34,258
+27,375
+398% +$1.13M
CLS icon
223
Celestica
CLS
$38.1B
$1.27M 0.03%
144,973
-513,469
-78% -$5.14M
FSM icon
224
Fortuna Silver Mines
FSM
$2.55B
$1.26M 0.03%
345,033
– –
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.24M 0.03%
+29,575
New +$1.3M
7 8
9
10 11

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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MIC
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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.