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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
LLY icon
201
Eli Lilly
LLY
$1,000B
$1.83M 0.04%
14,138
-1,468
-9% -$179K
UVE icon
202
Universal Insurance Holdings
UVE
$1.23B
$1.82M 0.04%
58,730
+3,174
+6% +$114K
RMR icon
203
The RMR Group
RMR
$322M
$1.79M 0.04%
29,503
-32,935
-53% -$2.17M
JNJ icon
204
Johnson & Johnson
JNJ
$613B
$1.75M 0.04%
12,557
+3,011
+32% +$403K
NVR icon
205
NVR
NVR
$16.6B
$1.75M 0.04%
635
+569
+862% +$1.5M
FN icon
206
Fabrinet
FN
$16.3B
$1.73M 0.04%
33,209
+11,050
+50% +$602K
HTH icon
207
Hilltop Holdings
HTH
$2.28B
$1.73M 0.04%
94,976
+42,584
+81% +$791K
CMI icon
208
Cummins
CMI
$89.5B
$1.69M 0.04%
10,709
+6,258
+141% +$939K
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$1.66M 0.04%
19,189
-2,641
-12% -$222K
CSW
210
CSW Industrials
CSW
$5.6B
$1.65M 0.04%
29,011
+26,397
+1,010% +$1.43M
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$1.65M 0.04%
23,164
+7,340
+46% +$483K
CAJ
212
DELISTED
Canon, Inc.
CAJ
$1.62M 0.04%
55,803
-13,495
-19% -$386K
EVTC icon
213
Evertec
EVTC
$1.92B
$1.58M 0.04%
57,215
+16,964
+42% +$480K
ACIW icon
214
ACI Worldwide
ACIW
$5.83B
$1.58M 0.04%
48,324
+45,637
+1,698% +$1.39M
STE icon
215
Steris
STE
$22.7B
$1.54M 0.04%
12,047
-1,351
-10% -$159K
KWR icon
216
Quaker Houghton
KWR
$2.89B
$1.52M 0.04%
7,623
+3,133
+70% +$622K
LULU icon
217
lululemon athletica
LULU
$14B
$1.5M 0.04%
9,179
-2,055
-18% -$300K
FFIV icon
218
F5
FFIV
$23.1B
$1.5M 0.04%
9,579
-456
-5% -$73.4K
UIS icon
219
Unisys
UIS
$218M
$1.49M 0.04%
128,003
+69,880
+120% +$902K
IBM icon
220
IBM
IBM
$213B
$1.48M 0.04%
10,946
-2,539
-19% -$324K
UHS icon
221
Universal Health Services
UHS
$10.2B
$1.47M 0.04%
11,014
-1,149
-9% -$151K
MNK
222
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.46M 0.03%
67,104
-14,102
-17% -$301K
BNS icon
223
Scotiabank
BNS
$108B
$1.45M 0.03%
27,406
– –
MMI icon
224
Marcus & Millichap
MMI
$1.16B
$1.45M 0.03%
35,716
-297
-0.8% -$11.4K
BRC icon
225
Brady Corp
BRC
$4.52B
$1.44M 0.03%
31,257
+11,070
+55% +$509K
7 8
9
10 11

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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.