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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 | |
|---|---|---|---|---|---|---|
376
Universal Corp
UVV
$1.31B
| $432K | 0.01% |
6,536
+1,460
| +29% | +$80.8K |
|
377
Mine Safety
MSA
$7.35B
| $430K | 0.01% |
4,490
-4,149
| -48% | -$375K |
|
378
Marriott Vacations Worldwide
VAC
$3.35B
| $429K | 0.01% |
3,822
-4,987
| -57% | -$616K |
|
379
Integer Holdings
ITGR
$4.12B
| $427K | 0.01% |
6,650
+265
| +4% | +$16.4K |
|
380
Cannae Holdings
CNNE
$639M
| $423K | 0.01% |
22,807
+1,775
| +8% | +$35.4K |
|
381
FTI Consulting
FCN
$4.4B
| $419K | 0.01% |
6,923
+3,580
| +107% | +$208K |
|
382
Korn Ferry
KFY
$4.18B
| $417K | 0.01% |
6,775
| – | – |
|
383
National Healthcare
NHC
$3.53B
| $406K | 0.01% |
5,775
+1,031
| +22% | +$67.5K |
|
384
HEICO Corp
HEI
$49.8B
| $404K | 0.01% |
5,558
-7,438
| -57% | -$540K |
|
|
TYPE
385
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $401K | 0.01% |
19,864
+90
| +0.5% | +$1.97K |
|
386
SunCoke Energy
SXC
$720M
| $398K | 0.01% |
29,733
+26,824
| +922% | +$333K |
|
|
I
387
DELISTED
INTELSAT S. A.
I
| $396K | 0.01% |
+23,945
| New | +$310K |
|
|
388
Travel + Leisure Co
TNL
$4.66B
| $392K | 0.01% |
8,857
-974,204
| -99% | -$48.1M |
|
|
BCPC
389
Balchem Corp
BCPC
$5.38B
| $387K | 0.01% |
+3,959
| New | +$369K |
|
390
Hilltop Holdings
HTH
$2.26B
| $385K | 0.01% |
17,463
+8,951
| +105% | +$208K |
|
|
TRST
391
Trustco Bank Corp NY
TRST
$970M
| $384K | 0.01% |
8,629
-3,079
| -26% | -$135K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $381K | 0.01% |
2,836
+718
| +34% | +$116K |
|
393
Thor Industries
THO
$3.9B
| $379K | 0.01% |
3,909
-715
| -15% | -$73K |
|
394
Waters Corp
WAT
$37B
| $374K | 0.01% |
1,934
-7,470
| -79% | -$1.47M |
|
395
Cato Corp
CATO
$68.3M
| $372K | 0.01% |
+15,183
| New | +$299K |
|
396
Myers Industries
MYE
$1.29B
| $372K | 0.01% |
19,515
| – | – |
|
397
First Citizens BancShares
FCNCA
$24.9B
| $368K | 0.01% |
913
-87
| -9% | -$37.5K |
|
398
Preformed Line Products
PLPC
$1.75B
| $365K | 0.01% |
4,110
+584
| +17% | +$43.3K |
|
399
American Eagle Outfitters
AEO
$2.88B
| $361K | 0.01% |
+15,629
| New | +$347K |
|
400
ICICI Bank
IBN
$108B
| $358K | 0.01% |
44,581
+26,504
| +147% | +$227K |
|
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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.