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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
WLY icon
301
John Wiley & Sons Class A
WLY
$2.65B
$696K 0.01%
11,211
+4,056
+57% +$269K
AVNS
302
DELISTED
Avanos Medical
AVNS
$670K 0.01%
11,767
-141
-1% -$7.45K
WGO icon
303
Winnebago Industries
WGO
$856M
$665K 0.01%
16,464
+436
+3% +$16.6K
WPRT
304
Westport Fuel Systems
WPRT
$33.5M
$661K 0.01%
26,360
– –
ABCD
305
DELISTED
Cambium Learning Group, Inc.
ABCD
$656K 0.01%
58,793
+12,593
+27% +$134K
NTAP icon
306
NetApp
NTAP
$35B
$652K 0.01%
8,361
-637,041
-99% -$44.8M
RHI icon
307
Robert Half
RHI
$3.87B
$646K 0.01%
+9,993
New +$634K
CSW
308
CSW Industrials
CSW
$5.2B
$641K 0.01%
12,195
+46
+0.4% +$2.19K
LUV icon
309
Southwest Airlines
LUV
$22B
$641K 0.01%
12,589
+39
+0.3% +$2.05K
HLNE icon
310
Hamilton Lane
HLNE
$4.91B
$640K 0.01%
13,428
+10,914
+434% +$480K
JLL icon
311
Jones Lang LaSalle
JLL
$16.3B
$640K 0.01%
3,870
+89
+2% +$15.1K
TXT icon
312
Textron
TXT
$14.7B
$630K 0.01%
+9,565
New +$617K
EHC icon
313
Encompass Health
EHC
$11B
$624K 0.01%
11,635
+8,474
+268% +$423K
RCKY icon
314
Rocky Brands
RCKY
$366M
$620K 0.01%
20,681
-3,062
-13% -$79.5K
RDUS
315
DELISTED
Radius Recycling
RDUS
$617K 0.01%
18,313
-2,062
-10% -$65.8K
TTC icon
316
Toro Company
TTC
$8.75B
$617K 0.01%
10,252
-5,265
-34% -$317K
AIG icon
317
American International
AIG
$41.7B
$616K 0.01%
+11,620
New +$629K
AMN icon
318
AMN Healthcare
AMN
$1.3B
$615K 0.01%
10,559
+47
+0.4% +$2.81K
PHG icon
319
Philips
PHG
$25.7B
$612K 0.01%
18,643
-496
-3% -$15.9K
MMM icon
320
3M
MMM
$90.9B
$603K 0.01%
3,668
-107
-3% -$18.3K
B
321
DELISTED
Barnes Group Inc.
B
$603K 0.01%
10,310
+46
+0.4% +$2.73K
WWE
322
DELISTED
World Wrestling Entertainment
WWE
$599K 0.01%
+8,270
New +$419K
DEO icon
323
Diageo
DEO
$49B
$598K 0.01%
4,153
-268
-6% -$38.4K
ANF icon
324
Abercrombie & Fitch
ANF
$4.42B
$597K 0.01%
+24,481
New +$641K
PKG icon
325
Packaging Corp of America
PKG
$21.9B
$597K 0.01%
5,337
-30
-0.6% -$3.5K
11 12
13
14 15

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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.