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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
(+3.5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
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 Financial
VOYA
|
+$49.1M |
| 3 |
MetLife
MET
|
+$47.6M |
| 4 |
Seagate
STX
|
+$47M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$66.8M |
| 2 |
McDonald's
MCD
|
+$54.7M |
| 3 |
American Express
AXP
|
+$48.1M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.8B
| $588K | 0.01% |
9,873
-13,341
| -57% | -$828K |
|
327
OraSure Technologies
OSUR
$279M
| $568K | 0.01% |
34,696
-15,288
| -31% | -$258K |
|
328
Turning Point Brands
TPB
$1.45B
| $567K | 0.01% |
17,781
+5,722
| +47% | +$143K |
|
|
PAMT
329
PAMT Corp
PAMT
$338M
| $565K | 0.01% |
48,280
+1,972
| +4% | +$19.6K |
|
|
CHA
330
DELISTED
China Telecom Corporation, LTD
CHA
| $564K | 0.01% |
+12,144
| New | +$566K |
|
331
MGP Ingredients
MGPI
$379M
| $560K | 0.01% |
6,347
+21
| +0.3% | +$1.88K |
|
|
TBI
332
Trueblue
TBI
$215M
| $559K | 0.01% |
20,739
+484
| +2% | +$12.8K |
|
333
EXL Service
EXLS
$5.14B
| $558K | 0.01% |
49,600
+190
| +0.4% | +$2.17K |
|
334
Kforce
KFRC
$1.02B
| $557K | 0.01% |
+16,338
| New | +$515K |
|
|
CNR
335
Core Natural Resources Inc
CNR
$4.02B
| $550K | 0.01% |
14,341
+12,485
| +673% | +$481K |
|
336
PennyMac Financial
PFSI
$3.92B
| $548K | 0.01% |
28,053
+123
| +0.4% | +$2.56K |
|
337
Omnicell
OMCL
$1.61B
| $546K | 0.01% |
10,482
+41
| +0.4% | +$1.93K |
|
338
Burlington
BURL
$23.2B
| $541K | 0.01% |
+3,608
| New | +$514K |
|
339
Fox Factory Holding Corp
FOXF
$755M
| $539K | 0.01% |
11,646
-10,605
| -48% | -$410K |
|
|
NGHC
340
DELISTED
National General Holdings Corp
NGHC
| $538K | 0.01% |
+20,575
| New | +$538K |
|
341
Sociedad Química y Minera de Chile
SQM
$19.2B
| $537K | 0.01% |
11,171
+56
| +0.5% | +$2.94K |
|
342
Mastercard
MA
$502B
| $535K | 0.01% |
2,724
+827
| +44% | +$155K |
|
343
Enviri
NVRI
$623M
| $535K | 0.01% |
24,360
-236
| -1% | -$5.45K |
|
344
Corcept Therapeutics
CORT
$12.4B
| $530K | 0.01% |
33,922
-8,995
| -21% | -$156K |
|
345
Qualys
QLYS
$5.1B
| $529K | 0.01% |
6,325
+27
| +0.4% | +$2.17K |
|
346
US Physical Therapy
USPH
$1.2B
| $526K | 0.01% |
+5,518
| New | +$512K |
|
347
Marcus & Millichap
MMI
$1.16B
| $525K | 0.01% |
+13,550
| New | +$500K |
|
|
CVG
348
DELISTED
Convergys
CVG
| $517K | 0.01% |
21,167
+2,141
| +11% | +$51K |
|
349
Quad
QUAD
$536M
| $515K | 0.01% |
24,840
-3,597
| -13% | -$78.6K |
|
350
Cimpress
CMPR
$2.39B
| $514K | 0.01% |
3,569
+2,424
| +212% | +$351K |
|
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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.