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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
TSN icon
301
Tyson Foods
TSN
$21B
$735K 0.02%
12,348
-2,049
-14% -$128K
STLA icon
302
Stellantis
STLA
$21.3B
$731K 0.02%
41,761
+14
+0% +$247
TILE icon
303
Interface
TILE
$2.03B
$721K 0.01%
31,098
-70
-0.2% -$1.62K
I
304
DELISTED
INTELSAT S. A.
I
$716K 0.01%
24,090
+145
+0.6% +$3.17K
VEEV icon
305
Veeva Systems
VEEV
$33.5B
$713K 0.01%
6,557
+2,544
+63% +$231K
TRHC
306
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$712K 0.01%
8,839
-2,207
-20% -$162K
TXT icon
307
Textron
TXT
$14.9B
$711K 0.01%
9,947
+382
+4% +$26.1K
BGSF icon
308
BGSF Inc
BGSF
$61.1M
$709K 0.01%
26,199
+7,015
+37% +$183K
HTH icon
309
Hilltop Holdings
HTH
$2.28B
$708K 0.01%
35,080
+17,617
+101% +$373K
NVEE
310
DELISTED
NV5 Global
NVEE
$707K 0.01%
+32,888
New +$678K
FIX icon
311
Comfort Systems
FIX
$62.3B
$706K 0.01%
+12,611
New +$676K
INVA icon
312
Innoviva
INVA
$1.53B
$704K 0.01%
46,204
+26,943
+140% +$388K
AMKR icon
313
Amkor Technology
AMKR
$12.6B
$701K 0.01%
95,116
-30,486
-24% -$259K
NTAP icon
314
NetApp
NTAP
$35.9B
$697K 0.01%
8,114
-247
-3% -$20.4K
UVV icon
315
Universal Corp
UVV
$1.3B
$697K 0.01%
10,723
+4,187
+64% +$267K
ECOL
316
DELISTED
US Ecology, Inc.
ECOL
$697K 0.01%
+9,525
New +$670K
ALG icon
317
Alamo Group
ALG
$1.99B
$696K 0.01%
7,666
-9,801
-56% -$922K
ABCD
318
DELISTED
Cambium Learning Group, Inc.
ABCD
$695K 0.01%
58,727
-66
-0.1% -$816
EFSC icon
319
Enterprise Financial Services Corp
EFSC
$2.42B
$694K 0.01%
13,203
+10,437
+377% +$581K
CHL
320
DELISTED
China Mobile Limited
CHL
$689K 0.01%
+14,077
New +$650K
JEF icon
321
Jefferies Financial Group
JEF
$12.8B
$688K 0.01%
35,015
-252
-0.7% -$5.25K
USPH icon
322
US Physical Therapy
USPH
$1.18B
$687K 0.01%
5,837
+319
+6% +$36K
WLY icon
323
John Wiley & Sons Class A
WLY
$2.7B
$680K 0.01%
11,297
+86
+0.8% +$5.35K
ABB
324
DELISTED
ABB Ltd
ABB
$679K 0.01%
28,751
-5,838
-17% -$134K
BIG
325
DELISTED
Big Lots, Inc.
BIG
$671K 0.01%
16,162
-854
-5% -$37.7K
11 12
13
14 15

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NIM
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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.