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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
+5.22%
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
$4.89B
AUM Growth
+$157M
Cap. Flow
-$26M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.3%
Holding
1,020
New
126
Increased
323
Reduced
356
Closed
121

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.1M
2
JNPR
Juniper Networks
JNPR
+$54.5M
3
CSCO icon
Cisco
CSCO
+$48.8M
4
PSX icon
Phillips 66
PSX
+$43.8M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$107M
2
LYB icon
LyondellBasell Industries
LYB
+$75.1M
3
BA icon
Boeing
BA
+$65.5M
4
VLO icon
Valero Energy
VLO
+$59.6M
5
MSCI icon
MSCI
MSCI
+$45M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 12.7%
3 Consumer Discretionary 12.38%
4 Industrials 10.5%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.7B
$1.4M 0.03%
12,247
+10,636
+660% +$1.2M
BLDP
227
Ballard Power Systems
BLDP
$826M
$1.39M 0.03%
327,480
-77,304
-19% -$256K
NVR icon
228
NVR
NVR
$16.8B
$1.39M 0.03%
563
-558
-50% -$1.54M
TRI icon
229
Thomson Reuters
TRI
$47.6B
$1.39M 0.03%
26,170
-19,748
-43% -$989K
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 0.03%
13,129
-10,758
-45% -$1.11M
CROX icon
231
Crocs
CROX
$6.77B
$1.35M 0.03%
63,840
-169
-0.3% -$3.25K
OXM icon
232
Oxford Industries
OXM
$579M
$1.32M 0.03%
14,796
-945
-6% -$86K
BSMX
233
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.3M 0.03%
167,403
-39,856
-19% -$313K
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$1.3M 0.03%
1,204
-1,710
-59% -$1.8M
ETSY icon
235
Etsy
ETSY
$8.2B
$1.28M 0.03%
25,050
-5,203
-17% -$240K
MMI icon
236
Marcus & Millichap
MMI
$1.17B
$1.27M 0.03%
36,950
+23,400
+173% +$887K
EBS icon
237
Emergent Biosolutions
EBS
$391M
$1.24M 0.03%
18,999
– –
PGTI
238
DELISTED
PGT, Inc.
PGTI
$1.22M 0.03%
56,920
+21,414
+60% +$500K
CW icon
239
Curtiss-Wright
CW
$28B
$1.19M 0.02%
8,746
+78
+0.9% +$10.2K
WTI icon
240
W&T Offshore
WTI
$509M
$1.19M 0.02%
123,736
-9,738
-7% -$70.5K
QADA
241
DELISTED
QAD Inc.
QADA
$1.19M 0.02%
21,138
– –
BEN icon
242
Franklin Resources
BEN
$18.2B
$1.18M 0.02%
38,945
+34,149
+712% +$1.1M
BCPC
243
Balchem Corp
BCPC
$5.57B
$1.15M 0.02%
10,368
+6,409
+162% +$674K
MCS icon
244
Marcus Corp
MCS
$959M
$1.11M 0.02%
+26,686
New +$1.01M
NPK icon
245
National Presto Industries
NPK
$975M
$1.11M 0.02%
8,633
+4,937
+134% +$627K
MKSI icon
246
MKS Inc
MKSI
$21.7B
$1.11M 0.02%
13,860
-1,497
-10% -$137K
ZTS icon
247
Zoetis
ZTS
$31.9B
$1.11M 0.02%
12,075
+11,977
+12,221% +$1.06M
TLRD
248
DELISTED
Tailored Brands, Inc.
TLRD
$1.09M 0.02%
43,541
-1,309
-3% -$30.1K
TTMI icon
249
TTM Technologies
TTMI
$13.8B
$1.08M 0.02%
67,876
+20,286
+43% +$363K
MODV
250
DELISTED
ModivCare
MODV
$1.07M 0.02%
16,094
-401
-2% -$27.9K
8 9
10
11 12

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HHII
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GT
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NIM
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O'Shaughnessy Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, O'Shaughnessy Asset Management held 1,020 positions worth $4.89B, up 3.3% from $4.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

O'Shaughnessy Asset Management's Q3 2018 filing shows 126 new, 323 increased, 356 reduced and 121 closed positions. Its largest new stake was Bombardier Recreational Products: 638,731 shares worth $29.7M. The largest sale was Express Scripts Holding Company, an estimated $107M.

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

  • O'Shaughnessy Asset Management's largest Q3 2018 buy was Bombardier Recreational Products: 638,731 shares worth $29.7M.
  • O'Shaughnessy Asset Management added most to Amgen in Q3 2018, an estimated $72.1M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2018 reduction was LyondellBasell Industries, cutting an estimated $75.1M.
  • O'Shaughnessy Asset Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $107M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 26% of its $4.89B portfolio in Q3 2018.
  • O'Shaughnessy Asset Management opened 126 new positions and closed 121 in Q3 2018.
  • O'Shaughnessy Asset Management's portfolio value rose 3.3% quarter-over-quarter to $4.89B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.