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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
CLUB
276
DELISTED
Town Sports International Holdings, Inc.
CLUB
$802K 0.02%
55,115
-8,499
-13% -$89.1K
PKE icon
277
Park Aerospace
PKE
$737M
$799K 0.02%
+34,640
New +$672K
BBWI icon
278
Bath & Body Works
BBWI
$4.06B
$791K 0.02%
26,529
+1,800
+7% +$52K
STLA icon
279
Stellantis
STLA
$21.7B
$789K 0.02%
+41,747
New +$915K
OFIX icon
280
Orthofix Medical
OFIX
$477M
$785K 0.02%
13,911
+49
+0.4% +$2.79K
MFG icon
281
Mizuho Financial
MFG
$127B
$779K 0.02%
229,805
+123,111
+115% +$440K
HTHT icon
282
Huazhu Hotels Group
HTHT
$13.1B
$765K 0.02%
18,229
-3,223
-15% -$129K
UVE icon
283
Universal Insurance Holdings
UVE
$1.22B
$765K 0.02%
21,785
+9,219
+73% +$314K
NXGN
284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$765K 0.02%
39,443
-15,559
-28% -$246K
MUFG icon
285
Mitsubishi UFJ Financial
MUFG
$253B
$764K 0.02%
135,286
-43,746
-24% -$277K
WW
286
DELISTED
WW International
WW
$763K 0.02%
7,588
-9,348
-55% -$735K
PRFT
287
DELISTED
Perficient Inc
PRFT
$761K 0.02%
+29,013
New +$728K
HCC icon
288
Warrior Met Coal
HCC
$4.19B
$759K 0.02%
27,567
-5,470
-17% -$144K
PTR
289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$757K 0.02%
9,921
+39
+0.4% +$2.96K
ALNT icon
290
Allient
ALNT
$1.49B
$754K 0.02%
23,697
+16,150
+214% +$483K
ABB
291
DELISTED
ABB Ltd
ABB
$753K 0.02%
34,589
+417
+1% +$9.68K
GGG icon
292
Graco
GGG
$12.9B
$739K 0.02%
16,395
+116
+0.7% +$5.32K
PGTI
293
DELISTED
PGT, Inc.
PGTI
$736K 0.02%
35,506
+28,602
+414% +$558K
AMAT icon
294
Applied Materials
AMAT
$403B
$732K 0.02%
15,852
-108,274
-87% -$5.58M
GNRC icon
295
Generac Holdings
GNRC
$11.6B
$729K 0.02%
14,181
-144
-1% -$6.99K
UNFI icon
296
United Natural Foods
UNFI
$3.08B
$727K 0.02%
17,042
+580
+4% +$25.6K
JEF icon
297
Jefferies Financial Group
JEF
$12.6B
$718K 0.02%
35,267
-389
-1% -$8.15K
TILE icon
298
Interface
TILE
$1.99B
$712K 0.02%
31,168
+111
+0.4% +$2.63K
BIG
299
DELISTED
Big Lots, Inc.
BIG
$708K 0.02%
17,016
-1,614
-9% -$67.8K
TRHC
300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$701K 0.01%
11,046
-591
-5% -$29K
10 11
12
13 14

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P
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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.