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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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$38.7B
| $319K | 0.01% |
3,195
+2,917
| +1,049% | +$291K |
|
427
Xylem
XYL
$27.3B
| $319K | 0.01% |
4,735
+22
| +0.5% | +$1.6K |
|
428
Peabody Energy
BTU
$2.6B
| $318K | 0.01% |
6,991
-37
| -0.5% | -$1.52K |
|
|
MIXT
429
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $318K | 0.01% |
17,956
+515
| +3% | +$9.2K |
|
430
Primoris Services
PRIM
$4.58B
| $317K | 0.01% |
11,653
-236
| -2% | -$6.26K |
|
|
AMED
431
DELISTED
Amedisys
AMED
| $316K | 0.01% |
3,729
-6,015
| -62% | -$442K |
|
432
Bloomin' Brands
BLMN
$741M
| $312K | 0.01% |
15,544
+2,853
| +22% | +$64.9K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $312K | 0.01% |
+1,084
| New | +$319K |
|
|
FLOW
434
DELISTED
SPX FLOW, Inc.
FLOW
| $311K | 0.01% |
7,167
+41
| +0.6% | +$1.87K |
|
435
Santander
BSBR
$42.5B
| $309K | 0.01% |
42,986
-750
| -2% | -$7K |
|
436
Ultralife
ULBI
$86.4M
| $309K | 0.01% |
32,218
-2,883
| -8% | -$27.6K |
|
437
Veeva Systems
VEEV
$33.1B
| $307K | 0.01% |
4,013
-403
| -9% | -$30.6K |
|
438
Visa
V
$684B
| $305K | 0.01% |
2,299
+2,278
| +10,848% | +$293K |
|
439
Stewart Information Services
STC
$2.06B
| $304K | 0.01% |
7,061
-396
| -5% | -$17K |
|
|
JNP
440
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $304K | 0.01% |
34,967
+3,395
| +11% | +$30.5K |
|
441
Ingevity
NGVT
$2.51B
| $301K | 0.01% |
3,744
+3
| +0.1% | +$238 |
|
442
Wingstop
WING
$3.53B
| $301K | 0.01% |
5,812
| – | – |
|
443
FS Bancorp
FSBW
$319M
| $298K | 0.01% |
9,418
-6,344
| -40% | -$184K |
|
444
Melco Resorts & Entertainment
MLCO
$2.22B
| $298K | 0.01% |
10,658
-20,356
| -66% | -$623K |
|
445
Vera Bradley
VRA
$97M
| $298K | 0.01% |
+21,219
| New | +$255K |
|
446
NETGEAR
NTGR
$648M
| $296K | 0.01% |
4,757
+735
| +18% | +$44.6K |
|
447
Educational Development Corp
EDUC
$11.8M
| $295K | 0.01% |
31,518
+13,514
| +75% | +$155K |
|
448
Marvell Technology
MRVL
$168B
| $295K | 0.01% |
13,794
+2,919
| +27% | +$62.3K |
|
449
Kaiser Aluminum
KALU
$2.61B
| $293K | 0.01% |
2,827
+214
| +8% | +$22.7K |
|
450
Universal Logistics Holdings
ULH
$353M
| $293K | 0.01% |
11,154
+3,999
| +56% | +$94.9K |
|
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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.