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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
+4.2%
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
$4.73B
AUM Growth
+$158M
Cap. Flow
+$50.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
26.65%
Holding
1,049
New
137
Increased
316
Reduced
334
Closed
155

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$51.1M
2
VOYA icon
Voya Financial
VOYA
+$49.1M
3
MET icon
MetLife
MET
+$47.6M
4
STX icon
Seagate
STX
+$47M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.8M
2
MCD icon
McDonald's
MCD
+$54.7M
3
AXP icon
American Express
AXP
+$48.1M
4
TNL icon
Travel + Leisure Co
TNL
+$48.1M
5
NTAP icon
NetApp
NTAP
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 28.37%
2 Technology 11.73%
3 Consumer Staples 10.64%
4 Industrials 10.33%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.75B
$1.27M 0.03%
30,253
+19,152
+173% +$623K
WOR icon
227
Worthington Enterprises
WOR
$2.75B
$1.25M 0.03%
48,490
-3,635
-7% -$103K
QNST icon
228
QuinStreet
QNST
$890M
$1.25M 0.03%
98,950
+939
+1% +$11.8K
ENVA icon
229
Enova International
ENVA
$6.33B
$1.24M 0.03%
33,899
-6,896
-17% -$210K
JOUT icon
230
Johnson Outdoors
JOUT
$491M
$1.21M 0.03%
14,408
-3,568
-20% -$261K
BXC icon
231
BlueLinx
BXC
$422M
$1.19M 0.03%
31,883
+1,228
+4% +$48K
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.03%
10,485
-1,852
-15% -$222K
IO
233
DELISTED
ION Geophysical Corporation
IO
$1.18M 0.02%
48,687
-8,373
-15% -$218K
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.17M 0.02%
12,585
-4,845
-28% -$417K
BLDP
235
Ballard Power Systems
BLDP
$805M
$1.16M 0.02%
404,784
– –
TLRD
236
DELISTED
Tailored Brands, Inc.
TLRD
$1.14M 0.02%
44,850
+23,466
+110% +$713K
TNET icon
237
TriNet
TNET
$3.02B
$1.14M 0.02%
20,411
-1,968
-9% -$104K
CROX icon
238
Crocs
CROX
$6.14B
$1.12M 0.02%
64,009
+13,959
+28% +$237K
NRC icon
239
NRC Health Common Stock
NRC
$432M
$1.12M 0.02%
30,033
-5,925
-16% -$206K
BLKB icon
240
Blackbaud
BLKB
$1.94B
$1.1M 0.02%
10,764
-132
-1% -$13.6K
VRS
241
DELISTED
Verso Corporation
VRS
$1.08M 0.02%
49,734
-5,928
-11% -$113K
AMKR icon
242
Amkor Technology
AMKR
$12.4B
$1.08M 0.02%
125,602
+6,367
+5% +$58.1K
BR icon
243
Broadridge
BR
$17.8B
$1.07M 0.02%
9,338
+6,402
+218% +$723K
CWST icon
244
Casella Waste Systems
CWST
$5.71B
$1.07M 0.02%
42,055
+123
+0.3% +$3.04K
ZAGG
245
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.06M 0.02%
61,805
+5,855
+10% +$84.1K
PGR icon
246
Progressive
PGR
$123B
$1.06M 0.02%
17,886
-96,092
-84% -$5.88M
QADA
247
DELISTED
QAD Inc.
QADA
$1.05M 0.02%
21,138
+7,771
+58% +$373K
FFIV icon
248
F5
FFIV
$22.9B
$1.03M 0.02%
+6,001
New +$1M
CW icon
249
Curtiss-Wright
CW
$26.7B
$1.03M 0.02%
8,668
+4,001
+86% +$522K
PLCE icon
250
Children's Place
PLCE
$54.3M
$998K 0.02%
8,277
+810
+11% +$105K
8 9
10
11 12

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
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MIC
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O'Shaughnessy Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, O'Shaughnessy Asset Management held 1,049 positions worth $4.73B, up 3.5% from $4.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management's Q2 2018 filing shows 137 new, 316 increased, 334 reduced and 155 closed positions. Its largest new stake was Anadarko Petroleum: 280,379 shares worth $20.5M. The largest sale was Boeing, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • O'Shaughnessy Asset Management's largest Q2 2018 buy was Anadarko Petroleum: 280,379 shares worth $20.5M.
  • O'Shaughnessy Asset Management added most to Fifth Third Bancorp in Q2 2018, an estimated $51.1M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $66.8M.
  • O'Shaughnessy Asset Management fully exited American Express in Q2 2018, selling an estimated $48.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.73B portfolio in Q2 2018.
  • O'Shaughnessy Asset Management opened 137 new positions and closed 155 in Q2 2018.
  • O'Shaughnessy Asset Management's portfolio value rose 3.5% quarter-over-quarter to $4.73B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.