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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
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
WMK icon
401
Weis Markets
WMK
$1.91B
$358K 0.01%
6,726
+4,597
+216% +$227K
SC
402
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$358K 0.01%
18,874
+17
+0.1% +$310
KEYS icon
403
Keysight
KEYS
$54.5B
$356K 0.01%
+6,037
New +$335K
VOD icon
404
Vodafone
VOD
$36.3B
$352K 0.01%
14,483
-219
-1% -$5.97K
DINO icon
405
HF Sinclair
DINO
$16.3B
$351K 0.01%
5,152
-532
-9% -$35.4K
REX icon
406
REX American Resources
REX
$1.42B
$351K 0.01%
25,998
-3,798
-13% -$47.6K
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
$351K 0.01%
7,362
-674
-8% -$31.2K
DLX icon
408
Deluxe
DLX
$1.18B
$346K 0.01%
5,223
+4,126
+376% +$289K
CAMP
409
DELISTED
CalAmp Corp.
CAMP
$345K 0.01%
645
– –
EGRX
410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$339K 0.01%
4,484
-87
-2% -$5.47K
PFE icon
411
Pfizer
PFE
$143B
$338K 0.01%
9,885
-110,779
-92% -$3.79M
PFIE
412
DELISTED
Profire Energy, Inc
PFIE
$338K 0.01%
99,887
+55,108
+123% +$223K
AXON
413
Axon Enterprise
AXON
$42.5B
$336K 0.01%
+5,348
New +$289K
IIN
414
DELISTED
IntriCon Corporation
IIN
$334K 0.01%
8,294
-24
-0.3% -$720
SEIC icon
415
SEI Investments
SEIC
$12.4B
$333K 0.01%
5,345
+1,890
+55% +$126K
BCO icon
416
Brink's
BCO
$4.88B
$332K 0.01%
4,197
-5,997
-59% -$454K
RACE icon
417
Ferrari
RACE
$69.2B
$332K 0.01%
2,459
-6,797
-73% -$893K
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
$331K 0.01%
6,223
– –
SRI icon
419
Stoneridge
SRI
$195M
$327K 0.01%
+9,361
New +$284K
PPLI
420
People Inc
PPLI
$3.09B
$325K 0.01%
11,969
-5
-0% -$137
LBTYK icon
421
Liberty Global Class C
LBTYK
$3.53B
$324K 0.01%
+12,167
New +$355K
TG icon
422
Tredegar Corp
TG
$265M
$322K 0.01%
+13,707
New +$289K
GFN
423
DELISTED
General Finance Corporation
GFN
$321K 0.01%
23,703
+15,315
+183% +$156K
XOMA
424
DELISTED
Xoma
XOMA
$320K 0.01%
15,436
-9,201
-37% -$209K
ENTG icon
425
Entegris
ENTG
$18.1B
$319K 0.01%
9,459
-11,732
-55% -$415K
15 16
17
18 19

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.