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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
CRUS icon
326
Cirrus Logic
CRUS
$6.42B
$669K 0.01%
17,340
+10,596
+157% +$440K
BXC icon
327
BlueLinx
BXC
$471M
$667K 0.01%
21,299
-10,584
-33% -$381K
NVO
328
Novo Nordisk
NVO
$196B
$667K 0.01%
28,284
-14,724
-34% -$359K
SONY icon
329
Sony
SONY
$133B
$667K 0.01%
54,950
+10,815
+25% +$119K
DDS icon
330
Dillards
DDS
$9.57B
$661K 0.01%
8,663
+3,259
+60% +$264K
TTEK icon
331
Tetra Tech
TTEK
$8.66B
$641K 0.01%
+47,240
New +$625K
ITGR icon
332
Integer Holdings
ITGR
$4.23B
$637K 0.01%
7,744
+1,094
+16% +$82K
UIS icon
333
Unisys
UIS
$218M
$635K 0.01%
+31,269
New +$514K
IQV icon
334
IQVIA
IQV
$38.4B
$631K 0.01%
4,863
+1,668
+52% +$200K
MMM icon
335
3M
MMM
$91.4B
$627K 0.01%
3,560
-108
-3% -$18.6K
NGVC icon
336
Vitamin Cottage Natural Grocers
NGVC
$765M
$627K 0.01%
37,093
+18,665
+101% +$310K
WMK icon
337
Weis Markets
WMK
$1.94B
$613K 0.01%
14,157
+7,431
+110% +$361K
PTR
338
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$607K 0.01%
7,458
-2,463
-25% -$184K
CYD icon
339
China Yuchai International
CYD
$1.74B
$606K 0.01%
35,083
-6,103
-15% -$118K
MA icon
340
Mastercard
MA
$500B
$606K 0.01%
2,722
-2
-0.1% -$417
RJF icon
341
Raymond James Financial
RJF
$34.1B
$606K 0.01%
9,867
-6
-0.1% -$370
BURL icon
342
Burlington
BURL
$23.2B
$589K 0.01%
3,635
+27
+0.7% +$4.31K
NNI icon
343
Nelnet
NNI
$4.97B
$589K 0.01%
10,295
+1,762
+21% +$103K
HLNE icon
344
Hamilton Lane
HLNE
$5.24B
$588K 0.01%
13,397
-31
-0.2% -$1.49K
TECH icon
345
Bio-Techne
TECH
$11.2B
$588K 0.01%
11,584
+9,080
+363% +$402K
IO
346
DELISTED
ION Geophysical Corporation
IO
$583K 0.01%
37,669
-11,018
-23% -$215K
DEO icon
347
Diageo
DEO
$48.8B
$580K 0.01%
4,095
-58
-1% -$8.33K
PFSI icon
348
PennyMac Financial
PFSI
$3.97B
$580K 0.01%
27,957
-96
-0.3% -$1.99K
FOXF icon
349
Fox Factory Holding Corp
FOXF
$785M
$575K 0.01%
8,282
-3,364
-29% -$206K
AMN icon
350
AMN Healthcare
AMN
$1.29B
$572K 0.01%
10,535
-24
-0.2% -$1.37K
12 13
14
15 16

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HHII
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GT
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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.