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
+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
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.07M 0.02%
50,552
+819
+2% +$16.5K
NTB icon
252
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.07M 0.02%
20,782
-51
-0.2% -$2.57K
AIG icon
253
American International
AIG
$42.5B
$1.06M 0.02%
19,986
+8,366
+72% +$449K
V icon
254
Visa
V
$689B
$1.06M 0.02%
7,068
+4,769
+207% +$678K
VSH icon
255
Vishay Intertechnology
VSH
$5.58B
$1.05M 0.02%
51,614
+11,206
+28% +$264K
ENDP
256
DELISTED
Endo International plc
ENDP
$1.05M 0.02%
+62,649
New +$890K
LMNX
257
DELISTED
Luminex Corp
LMNX
$1.05M 0.02%
34,750
+19,656
+130% +$590K
PTC icon
258
PTC
PTC
$15.4B
$1.04M 0.02%
9,886
+8,179
+479% +$799K
LRN icon
259
Stride
LRN
$3.59B
$1.02M 0.02%
+57,757
New +$986K
MAN icon
260
ManpowerGroup
MAN
$2.5B
$1.01M 0.02%
11,736
-116,338
-91% -$10.4M
LLY icon
261
Eli Lilly
LLY
$1.05T
$997K 0.02%
+9,291
New +$929K
CNR
262
Core Natural Resources Inc
CNR
$4.21B
$986K 0.02%
24,167
+9,826
+69% +$413K
QNST icon
263
QuinStreet
QNST
$898M
$985K 0.02%
73,120
-25,830
-26% -$366K
CATO icon
264
Cato Corp
CATO
$67.3M
$978K 0.02%
46,857
+31,674
+209% +$734K
ZAGG
265
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$976K 0.02%
66,381
+4,576
+7% +$72.8K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.4B
$968K 0.02%
7,644
+5,341
+232% +$671K
RUSHA icon
267
Rush Enterprises Class A
RUSHA
$6.46B
$965K 0.02%
55,658
-14,920
-21% -$285K
HELE icon
268
Helen of Troy
HELE
$669M
$897K 0.02%
+6,906
New +$814K
RGA icon
269
Reinsurance Group of America
RGA
$15.6B
$888K 0.02%
6,151
-47
-0.8% -$6.65K
VPG icon
270
Vishay Precision Group
VPG
$1.03B
$878K 0.02%
23,647
+2,363
+11% +$96.2K
CHTR icon
271
Charter Communications
CHTR
$17.8B
$876K 0.02%
+2,688
New +$820K
INGN icon
272
Inogen
INGN
$181M
$872K 0.02%
3,598
-7,675
-68% -$1.77M
EHC icon
273
Encompass Health
EHC
$11B
$866K 0.02%
14,063
+2,428
+21% +$148K
ENV
274
DELISTED
ENVESTNET, INC.
ENV
$856K 0.02%
14,161
-1,175
-8% -$71K
CHDN icon
275
Churchill Downs
CHDN
$6.06B
$851K 0.02%
18,510
+1,062
+6% +$50.3K
9 10
11
12 13

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.