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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
IIN
376
DELISTED
IntriCon Corporation
IIN
$494K 0.01%
8,785
+491
+6% +$28.7K
TBI
377
Trueblue
TBI
$229M
$489K 0.01%
18,770
-1,969
-9% -$54.6K
APTI
378
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$489K 0.01%
13,345
– –
INFY icon
379
Infosys
INFY
$51B
$476K 0.01%
46,770
+408
+0.9% +$4.15K
USNA icon
380
Usana Health Sciences
USNA
$421M
$466K 0.01%
3,885
+1,802
+87% +$224K
MYE icon
381
Myers Industries
MYE
$1.38B
$448K 0.01%
19,440
-75
-0.4% -$1.61K
BSBR icon
382
Santander
BSBR
$42.5B
$447K 0.01%
52,957
+9,971
+23% +$82.7K
OFIX icon
383
Orthofix Medical
OFIX
$493M
$447K 0.01%
7,805
-6,106
-44% -$342K
FIS icon
384
Fidelity National Information Services
FIS
$22.9B
$444K 0.01%
4,068
-3
-0.1% -$323
KFY icon
385
Korn Ferry
KFY
$4.23B
$443K 0.01%
9,062
+2,287
+34% +$141K
RCKY icon
386
Rocky Brands
RCKY
$378M
$441K 0.01%
15,599
-5,082
-25% -$148K
TCS
387
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$440K 0.01%
2,640
+1,917
+265% +$286K
PPLI
388
People Inc
PPLI
$3.45B
$439K 0.01%
11,398
-571
-5% -$18.5K
HOPE icon
389
Hope Bancorp
HOPE
$1.83B
$438K 0.01%
+27,074
New +$469K
RFIL icon
390
RF Industries
RFIL
$149M
$437K 0.01%
61,587
+34,339
+126% +$324K
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$19.6B
$433K 0.01%
9,470
-1,701
-15% -$78.4K
RAMP icon
392
LiveRamp
RAMP
$2.3B
$431K 0.01%
8,780
+3,813
+77% +$169K
MORN icon
393
Morningstar
MORN
$7.51B
$428K 0.01%
3,412
+2,005
+143% +$270K
BMO icon
394
Bank of Montreal
BMO
$126B
$424K 0.01%
5,145
+3,387
+193% +$272K
UNFI icon
395
United Natural Foods
UNFI
$2.87B
$419K 0.01%
13,978
-3,064
-18% -$111K
CTS icon
396
CTS Corp
CTS
$1.92B
$416K 0.01%
12,227
+4,399
+56% +$159K
RDUS
397
DELISTED
Radius Recycling
RDUS
$414K 0.01%
15,305
-3,008
-16% -$90.1K
SHOE
398
Shoe Station Group
SHOE
$419M
$414K 0.01%
+21,490
New +$382K
JOUT icon
399
Johnson Outdoors
JOUT
$506M
$412K 0.01%
4,451
-9,957
-69% -$929K
LPX icon
400
Louisiana-Pacific
LPX
$5.37B
$407K 0.01%
15,410
-197,419
-93% -$5.63M
14 15
16
17 18

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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.