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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
CBPX
251
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$994K 0.02%
31,517
+10,364
+49% +$307K
NVO
252
Novo Nordisk
NVO
$208B
$992K 0.02%
43,008
-122
-0.3% -$2.9K
TSN icon
253
Tyson Foods
TSN
$20.4B
$989K 0.02%
14,397
-1,225
-8% -$85.2K
ATRI
254
DELISTED
Atrion Corp
ATRI
$985K 0.02%
1,653
-262
-14% -$158K
EBS icon
255
Emergent Biosolutions
EBS
$373M
$953K 0.02%
18,999
+65
+0.3% +$3.39K
ING icon
256
ING
ING
$99.8B
$953K 0.02%
66,558
-3,897
-6% -$61.9K
WTI icon
257
W&T Offshore
WTI
$534M
$951K 0.02%
133,474
-17,953
-12% -$116K
USAK
258
DELISTED
USA Truck Inc
USAK
$951K 0.02%
40,650
+7,741
+24% +$191K
NTB icon
259
Bank of N.T. Butterfield & Son
NTB
$2.43B
$947K 0.02%
20,833
+13,788
+196% +$652K
VSH icon
260
Vishay Intertechnology
VSH
$5.25B
$937K 0.02%
40,408
+11,304
+39% +$236K
TRV icon
261
Travelers Companies
TRV
$78.1B
$936K 0.02%
7,707
– –
CMTL icon
262
Comtech Telecommunications
CMTL
$50.3M
$919K 0.02%
28,981
-4,544
-14% -$142K
WLK icon
263
Westlake Corp
WLK
$9.03B
$906K 0.02%
8,451
+1,260
+18% +$141K
CYD icon
264
China Yuchai International
CYD
$1.77B
$894K 0.02%
41,186
-29,941
-42% -$647K
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$892K 0.02%
49,733
+10,161
+26% +$198K
EMN icon
266
Eastman Chemical
EMN
$8B
$881K 0.02%
8,817
+7,707
+694% +$814K
MC icon
267
Moelis & Co
MC
$4.97B
$881K 0.02%
15,035
-25,727
-63% -$1.48M
CHDN icon
268
Churchill Downs
CHDN
$5.88B
$858K 0.02%
17,448
+168
+1% +$7.86K
TTMI icon
269
TTM Technologies
TTMI
$12B
$839K 0.02%
47,590
+23,870
+101% +$399K
ENV
270
DELISTED
ENVESTNET, INC.
ENV
$837K 0.02%
15,336
-385
-2% -$21.4K
RGA icon
271
Reinsurance Group of America
RGA
$15.5B
$826K 0.02%
6,198
+5,235
+544% +$781K
EAT icon
272
Brinker International
EAT
$9.17B
$814K 0.02%
17,144
+15,485
+933% +$686K
HCA icon
273
HCA Healthcare
HCA
$87.2B
$812K 0.02%
7,944
+3,532
+80% +$357K
VPG icon
274
Vishay Precision Group
VPG
$1.22B
$808K 0.02%
+21,284
New +$722K
DCM
275
DELISTED
NTT DOCOMO, Inc.
DCM
$807K 0.02%
31,664
+16,071
+103% +$418K
9 10
11
12 13

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HHII
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EWA
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GT
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BG
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NIM
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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.