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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
CRMT icon
276
America's Car Mart
CRMT
$27.6M
$845K 0.02%
10,880
+9,196
+546% +$667K
EMN icon
277
Eastman Chemical
EMN
$8.45B
$843K 0.02%
8,812
-5
-0.1% -$496
PAMT
278
PAMT Corp
PAMT
$368M
$842K 0.02%
51,916
+3,636
+8% +$51K
NXGN
279
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$837K 0.02%
42,025
+2,582
+7% +$54.7K
PKE icon
280
Park Aerospace
PKE
$808M
$828K 0.02%
42,806
+8,166
+24% +$177K
AMAT icon
281
Applied Materials
AMAT
$434B
$821K 0.02%
21,291
+5,439
+34% +$241K
MC icon
282
Moelis & Co
MC
$5.09B
$815K 0.02%
14,893
-142
-0.9% -$8.33K
ANF icon
283
Abercrombie & Fitch
ANF
$4.9B
$814K 0.02%
38,637
+14,156
+58% +$343K
ANSS
284
DELISTED
Ansys
ANSS
$812K 0.02%
4,358
-23,833
-85% -$4.27M
EPM icon
285
Evolution Petroleum
EPM
$127M
$811K 0.02%
73,981
+60,125
+434% +$634K
TPB icon
286
Turning Point Brands
TPB
$1.6B
$806K 0.02%
19,436
+1,655
+9% +$58.2K
LUV icon
287
Southwest Airlines
LUV
$23.8B
$803K 0.02%
12,863
+274
+2% +$16K
AEO icon
288
American Eagle Outfitters
AEO
$3.03B
$799K 0.02%
32,411
+16,782
+107% +$425K
GNRC icon
289
Generac Holdings
GNRC
$12.9B
$793K 0.02%
14,171
-10
-0.1% -$548
IDCC icon
290
InterDigital
IDCC
$8.34B
$790K 0.02%
9,872
-7,396
-43% -$606K
ALNT icon
291
Allient
ALNT
$1.61B
$780K 0.02%
21,647
-2,050
-9% -$66.5K
WPRT
292
Westport Fuel Systems
WPRT
$35M
$776K 0.02%
26,360
– –
USAK
293
DELISTED
USA Truck Inc
USAK
$775K 0.02%
38,455
-2,195
-5% -$47.9K
CWST icon
294
Casella Waste Systems
CWST
$5.82B
$772K 0.02%
25,057
-16,998
-40% -$484K
ULH icon
295
Universal Logistics Holdings
ULH
$513M
$770K 0.02%
20,994
+9,840
+88% +$327K
LULU icon
296
lululemon athletica
LULU
$14B
$768K 0.02%
4,728
+4,651
+6,040% +$638K
PLCE icon
297
Children's Place
PLCE
$59.2M
$759K 0.02%
5,961
-2,316
-28% -$296K
AXON
298
Axon Enterprise
AXON
$48.9B
$756K 0.02%
11,127
+5,779
+108% +$390K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$246B
$744K 0.02%
120,119
-15,167
-11% -$91.5K
VRA icon
300
Vera Bradley
VRA
$99M
$744K 0.02%
48,768
+27,549
+130% +$402K
10 11
12
13 14

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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.