We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$31.7M |
| 2 |
eBay
EBAY
|
+$29.1M |
| 3 |
Phillips 66
PSX
|
+$27.7M |
| 4 |
Rockwell Automation
ROK
|
+$23.9M |
| 5 |
Franklin Resources
BEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 2 |
Procter & Gamble
PG
|
+$47.6M |
| 3 |
Sysco
SYY
|
+$44.5M |
| 4 |
Marathon Petroleum
MPC
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$46.8B
| $152M | 3.61% |
1,185,623
-44,710
| -4% | -$5.55M |
|
2
MetLife
MET
$61B
| $126M | 3.01% |
2,974,380
+16,345
| +0.6% | +$723K |
|
3
Citigroup
C
$222B
| $121M | 2.89% |
1,955,534
-15,914
| -0.8% | -$988K |
|
4
Amgen
AMGN
$203B
| $117M | 2.79% |
617,916
+46,561
| +8% | +$8.89M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $117M | 2.78% |
1,174,634
-6,856
| -0.6% | -$711K |
|
6
Yum! Brands
YUM
$41B
| $111M | 2.64% |
1,114,029
+165,668
| +17% | +$15.7M |
|
7
Cisco
CSCO
$450B
| $109M | 2.59% |
2,017,453
+143,463
| +8% | +$6.97M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$52B
| $105M | 2.49% |
4,158,675
-140,312
| -3% | -$3.74M |
|
9
Voya Financial
VOYA
$8.94B
| $84.3M | 2.01% |
1,691,161
-261,482
| -13% | -$12.4M |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $75.6M | 1.8% |
827,188
+122,970
| +17% | +$10.9M |
|
|
11
Marathon Petroleum
MPC
$90.3B
| $74.8M | 1.78% |
1,251,688
-651,079
| -34% | -$41M |
|
12
Seagate
STX
$193B
| $74.3M | 1.77% |
1,553,636
-290,204
| -16% | -$12.9M |
|
13
Union Pacific
UNP
$182B
| $71.9M | 1.71% |
431,025
-12,982
| -3% | -$2.09M |
|
14
ConocoPhillips
COP
$147B
| $71.6M | 1.71% |
1,075,754
-16,261
| -1% | -$1.09M |
|
15
Regions Financial
RF
$26.3B
| $70.2M | 1.67% |
4,973,464
-247,484
| -5% | -$3.79M |
|
16
Kroger
KR
$34.8B
| $69M | 1.64% |
2,811,804
+122,921
| +5% | +$3.37M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $68.9M | 1.64% |
2,610,007
-197,453
| -7% | -$5.32M |
|
18
Ally Financial
ALLY
$13.1B
| $68.3M | 1.63% |
2,489,600
-164,893
| -6% | -$4.3M |
|
19
Best Buy
BBY
$18B
| $67.4M | 1.61% |
950,349
-316,336
| -25% | -$19.7M |
|
|
20
Phillips 66
PSX
$82.9B
| $66.6M | 1.59% |
700,483
+291,919
| +71% | +$27.7M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $58.7M | 1.4% |
1,276,865
-251,652
| -16% | -$10.4M |
|
22
Conagra Brands
CAG
$7.07B
| $58.5M | 1.39% |
2,112,951
-553,852
| -21% | -$12.7M |
|
23
Corning
GLW
$126B
| $57.5M | 1.37% |
1,741,534
-573,737
| -25% | -$18.8M |
|
24
Walt Disney
DIS
$165B
| $51.1M | 1.22% |
460,870
+1,104
| +0.2% | +$123K |
|
25
Western Union
WU
$2.57B
| $50.9M | 1.21% |
2,763,651
-1,794,571
| -39% | -$32.3M |
|
Similar funds
EIM
RAM
P
HHII
EWA
GT
BG
SLAM
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.