We are live on ! Find out more
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
DDS icon
351
Dillards
DDS
$9.19B
$511K 0.01%
5,404
-15,077
-74% -$1.23M
JOYY
352
JOYY Inc
JOYY
$3.71B
$508K 0.01%
5,059
– –
VHI icon
353
Valhi
VHI
$380M
$506K 0.01%
8,880
+2,912
+49% +$235K
NNI icon
354
Nelnet
NNI
$4.88B
$498K 0.01%
8,533
+2,030
+31% +$117K
JP
355
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$498K 0.01%
26,330
+23
+0.1% +$478
LVS icon
356
Las Vegas Sands
LVS
$31.7B
$489K 0.01%
6,410
+6,042
+1,642% +$461K
GOOGL icon
357
Alphabet (Google) Class A
GOOGL
$4.36T
$480K 0.01%
8,500
-40
-0.5% -$2.18K
APTI
358
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$480K 0.01%
13,345
+4,107
+44% +$132K
MBUU icon
359
Malibu Boats
MBUU
$541M
$468K 0.01%
11,199
-22,872
-67% -$912K
VC icon
360
Visteon
VC
$2.79B
$465K 0.01%
3,614
-671
-16% -$83.9K
ICLR icon
361
Icon
ICLR
$12.6B
$457K 0.01%
3,446
+10
+0.3% +$1.25K
NPK icon
362
National Presto Industries
NPK
$870M
$455K 0.01%
3,696
+15
+0.4% +$1.62K
SONY icon
363
Sony
SONY
$137B
$452K 0.01%
44,135
+1,710
+4% +$16.6K
RAVN
364
DELISTED
Raven Industries Inc
RAVN
$452K 0.01%
11,836
-1,894
-14% -$72.4K
INFY icon
365
Infosys
INFY
$48.7B
$450K 0.01%
46,362
+13,980
+43% +$125K
SKY icon
366
Champion Homes
SKY
$4.37B
$447K 0.01%
12,761
+7,460
+141% +$215K
SLP icon
367
Simulations Plus
SLP
$369M
$447K 0.01%
20,168
+14,865
+280% +$281K
BGSF icon
368
BGSF Inc
BGSF
$59.5M
$446K 0.01%
19,184
+7,938
+71% +$161K
JOBS
369
DELISTED
51job Inc
JOBS
$443K 0.01%
4,533
– –
LMNX
370
DELISTED
Luminex Corp
LMNX
$443K 0.01%
+15,094
New +$387K
MGLN
371
DELISTED
Magellan Health Services, Inc.
MGLN
$442K 0.01%
4,622
-955
-17% -$91.5K
DENN
372
DELISTED
Denny's
DENN
$439K 0.01%
27,754
+21,721
+360% +$345K
CNO icon
373
CNO Financial Group
CNO
$5.14B
$437K 0.01%
23,049
+905
+4% +$18.7K
NWY
374
DELISTED
New York & Co Inc
NWY
$433K 0.01%
84,474
+56,493
+202% +$231K
FIS icon
375
Fidelity National Information Services
FIS
$23.1B
$432K 0.01%
4,071
-32
-0.8% -$3.26K
13 14
15
16 17

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.