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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
LEE icon
401
Lee Enterprises
LEE
$179M
$403K 0.01%
15,223
+12,037
+378% +$354K
VSI
402
DELISTED
Vitamin Shoppe Inc.
VSI
$403K 0.01%
+40,614
New +$419K
AMED
403
DELISTED
Amedisys
AMED
$401K 0.01%
3,235
-494
-13% -$54.6K
CAL icon
404
Caleres
CAL
$493M
$401K 0.01%
11,170
+3,640
+48% +$130K
DENN
405
DELISTED
Denny's
DENN
$400K 0.01%
27,385
-369
-1% -$5.58K
REX icon
406
REX American Resources
REX
$1.44B
$399K 0.01%
31,680
+5,682
+22% +$72.4K
PLPC icon
407
Preformed Line Products
PLPC
$2.24B
$397K 0.01%
5,659
+1,549
+38% +$128K
WING icon
408
Wingstop
WING
$3.35B
$393K 0.01%
5,812
– –
IBN icon
409
ICICI Bank
IBN
$109B
$391K 0.01%
46,003
+1,422
+3% +$12.6K
NSSC icon
410
Napco Security Technologies
NSSC
$1.44B
$384K 0.01%
51,386
+38,260
+291% +$296K
SXC icon
411
SunCoke Energy
SXC
$784M
$381K 0.01%
32,809
+3,076
+10% +$36.6K
TYPE
412
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$380K 0.01%
18,965
-899
-5% -$18.6K
XYL icon
413
Xylem
XYL
$28.4B
$378K 0.01%
4,730
-5
-0.1% -$373
HEI icon
414
HEICO Corp
HEI
$51.4B
$377K 0.01%
4,089
-1,469
-26% -$121K
NGVT icon
415
Ingevity
NGVT
$2.58B
$377K 0.01%
3,734
-10
-0.3% -$965
PFIE
416
DELISTED
Profire Energy, Inc
PFIE
$376K 0.01%
118,069
+18,182
+18% +$57.8K
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
$376K 0.01%
9,378
+8,207
+701% +$326K
LFVN icon
418
LifeVantage
LFVN
$85.2M
$372K 0.01%
+33,822
New +$360K
QLYS icon
419
Qualys
QLYS
$6.64B
$372K 0.01%
4,220
-2,105
-33% -$189K
WW
420
DELISTED
WW International
WW
$370K 0.01%
5,185
-2,403
-32% -$195K
FLOW
421
DELISTED
SPX FLOW, Inc.
FLOW
$369K 0.01%
7,158
-9
-0.1% -$425
FF icon
422
Future Fuel
FF
$215M
$368K 0.01%
19,830
+12,316
+164% +$182K
BLKB icon
423
Blackbaud
BLKB
$2.08B
$367K 0.01%
3,644
-7,120
-66% -$743K
EC icon
424
Ecopetrol
EC
$33.5B
$367K 0.01%
13,646
+95
+0.7% +$2.1K
TUSK icon
425
Mammoth Energy Services
TUSK
$137M
$367K 0.01%
+12,604
New +$415K
15 16
17
18 19

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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.