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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
IRMD icon
351
iRadimed
IRMD
$1.17B
$565K 0.01%
15,203
+3,796
+33% +$102K
EGY icon
352
Vaalco Energy
EGY
$551M
$558K 0.01%
204,534
+99,319
+94% +$262K
NVRI icon
353
Enviri
NVRI
$647M
$554K 0.01%
19,531
-4,829
-20% -$125K
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
$552K 0.01%
22,588
+20,047
+789% +$475K
JKHY icon
355
Jack Henry & Associates
JKHY
$11B
$549K 0.01%
3,450
-11,736
-77% -$1.72M
NGHC
356
DELISTED
National General Holdings Corp
NGHC
$547K 0.01%
20,564
-11
-0.1% -$298
HCC icon
357
Warrior Met Coal
HCC
$4.45B
$546K 0.01%
20,292
-7,275
-26% -$186K
NWY
358
DELISTED
New York & Co Inc
NWY
$546K 0.01%
141,427
+56,953
+67% +$268K
AAN.A
359
DELISTED
The Aaron's Company Inc Class A
AAN.A
$544K 0.01%
9,982
-25,009
-71% -$1.36M
GGG icon
360
Graco
GGG
$13.4B
$539K 0.01%
11,700
-4,695
-29% -$219K
TG icon
361
Tredegar Corp
TG
$271M
$537K 0.01%
24,803
+11,096
+81% +$254K
PHG icon
362
Philips
PHG
$26B
$531K 0.01%
15,042
-3,601
-19% -$123K
NKE icon
363
Nike
NKE
$63B
$526K 0.01%
+6,204
New +$498K
JLL icon
364
Jones Lang LaSalle
JLL
$17.2B
$524K 0.01%
3,652
-218
-6% -$34.3K
DLX icon
365
Deluxe
DLX
$1.22B
$514K 0.01%
9,021
+3,798
+73% +$229K
MFG icon
366
Mizuho Financial
MFG
$130B
$514K 0.01%
146,766
-83,039
-36% -$290K
NHC icon
367
National Healthcare
NHC
$3.46B
$512K 0.01%
6,795
+1,020
+18% +$75.1K
CLUB
368
DELISTED
Town Sports International Holdings, Inc.
CLUB
$512K 0.01%
59,227
+4,112
+7% +$43.8K
WGO icon
369
Winnebago Industries
WGO
$904M
$507K 0.01%
15,411
-1,053
-6% -$40.6K
GFN
370
DELISTED
General Finance Corporation
GFN
$506K 0.01%
31,720
+8,017
+34% +$112K
CNO icon
371
CNO Financial Group
CNO
$5.16B
$503K 0.01%
23,834
+785
+3% +$16.5K
AUO
372
DELISTED
AU Optronics Corp
AUO
$503K 0.01%
119,389
+60,737
+104% +$258K
CNNE icon
373
Cannae Holdings
CNNE
$654M
$500K 0.01%
23,877
+1,070
+5% +$20.9K
MGPI icon
374
MGP Ingredients
MGPI
$379M
$497K 0.01%
6,347
– –
CHA
375
DELISTED
China Telecom Corporation, LTD
CHA
$496K 0.01%
10,031
-2,113
-17% -$99.4K
13 14
15
16 17

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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.