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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
AMP icon
1
Ameriprise Financial
AMP
$46.8B
$128M 3.25%
1,230,333
-18,299
-1% -$2.3M
MET icon
2
MetLife
MET
$61B
$122M 3.07%
2,958,035
+494,768
+20% +$21.2M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$121M 3.06%
1,181,490
+196,122
+20% +$20.7M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$112M 2.84%
1,902,767
-122,893
-6% -$8.39M
AMGN icon
5
Amgen
AMGN
$203B
$111M 2.81%
571,355
+114,855
+25% +$22.4M
C icon
6
Citigroup
C
$222B
$103M 2.6%
1,971,448
-112,756
-5% -$7.14M
FITB
7
Fifth Third Bancorp
FITB
$52B
$101M 2.56%
4,298,987
-232,373
-5% -$6.11M
YUM icon
8
Yum! Brands
YUM
$41B
$87.2M 2.21%
948,361
+216,959
+30% +$19.4M
CSCO icon
9
Cisco
CSCO
$450B
$81.2M 2.05%
1,873,990
+606,858
+48% +$27.8M
VOYA icon
10
Voya Financial
VOYA
$8.94B
$78.4M 1.98%
1,952,643
-120,025
-6% -$5.33M
WU icon
11
Western Union
WU
$2.57B
$77.8M 1.97%
4,558,222
-514,561
-10% -$9.36M
JNPR
12
DELISTED
Juniper Networks
JNPR
$75.6M 1.91%
2,807,460
+291,632
+12% +$8.25M
KR icon
13
Kroger
KR
$34.8B
$74M 1.87%
2,688,883
+595,901
+28% +$17.3M
STX icon
14
Seagate
STX
$193B
$71.2M 1.8%
1,843,840
-128,985
-7% -$5.43M
GLW icon
15
Corning
GLW
$126B
$70M 1.77%
2,315,271
-76,384
-3% -$2.44M
RF icon
16
Regions Financial
RF
$26.3B
$69.9M 1.77%
5,220,948
-683,238
-12% -$11M
COP icon
17
ConocoPhillips
COP
$147B
$68.1M 1.72%
1,092,015
+189,568
+21% +$12.9M
BBY icon
18
Best Buy
BBY
$18B
$67.1M 1.7%
1,266,685
-87,749
-6% -$5.73M
UNP icon
19
Union Pacific
UNP
$182B
$61.4M 1.55%
444,007
+158,035
+55% +$23.4M
ALLY icon
20
Ally Financial
ALLY
$13.1B
$60.2M 1.52%
2,654,493
+454,813
+21% +$11.4M
VLO icon
21
Valero Energy
VLO
$89.8B
$58.3M 1.47%
776,899
-306,776
-28% -$26.9M
CAG icon
22
Conagra Brands
CAG
$7.07B
$57M 1.44%
2,666,803
-330,417
-11% -$10.7M
SEE
23
DELISTED
Sealed Air
SEE
$53.3M 1.35%
1,528,517
+25,028
+2% +$873K
PG icon
24
Procter & Gamble
PG
$343B
$52.2M 1.32%
567,189
-578,229
-50% -$51.7M
SPR
25
DELISTED
Spirit AeroSystems
SPR
$50.8M 1.28%
704,218
+343,921
+95% +$27.9M
1
2 3 4 5

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BG
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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.