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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
QUAD icon
426
Quad
QUAD
$544M
$366K 0.01%
17,708
-7,132
-29% -$154K
SYKE
427
DELISTED
SYKES Enterprises Inc
SYKE
$364K 0.01%
+11,943
New +$356K
EXLS icon
428
EXL Service
EXLS
$5.21B
$363K 0.01%
27,695
-21,905
-44% -$271K
MTCH icon
429
Match Group
MTCH
$9.62B
$363K 0.01%
6,327
– –
SLP icon
430
Simulations Plus
SLP
$371M
$362K 0.01%
18,037
-2,131
-11% -$41.6K
FLIR
431
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$356K 0.01%
5,826
+2,948
+102% +$174K
ENS icon
432
EnerSys
ENS
$7.06B
$354K 0.01%
4,067
+3,561
+704% +$286K
CAMP
433
DELISTED
CalAmp Corp.
CAMP
$352K 0.01%
645
– –
SIVB
434
DELISTED
SVB Financial Group
SIVB
$351K 0.01%
1,136
+52
+5% +$16.4K
RHT
435
DELISTED
Red Hat Inc
RHT
$351K 0.01%
2,577
-259
-9% -$37.1K
GHDX
436
DELISTED
Genomic Health, Inc.
GHDX
$350K 0.01%
+5,019
New +$294K
WK icon
437
Workiva
WK
$3.44B
$349K 0.01%
8,933
– –
BTU icon
438
Peabody Energy
BTU
$2.72B
$344K 0.01%
9,665
+2,674
+38% +$115K
MTN icon
439
Vail Resorts
MTN
$5.33B
$342K 0.01%
+1,253
New +$361K
RLI icon
440
RLI Corp
RLI
$5.67B
$342K 0.01%
+8,786
New +$329K
NICE icon
441
Nice
NICE
$6.05B
$340K 0.01%
2,969
+941
+46% +$105K
AGM icon
442
Federal Agricultural Mortgage
AGM
$2.62B
$338K 0.01%
+4,685
New +$398K
JBL icon
443
Jabil
JBL
$35.6B
$336K 0.01%
12,510
+12,421
+13,956% +$356K
KALU icon
444
Kaiser Aluminum
KALU
$2.85B
$336K 0.01%
3,096
+269
+10% +$29.2K
CHKP icon
445
Check Point Software Technologies
CHKP
$12.7B
$334K 0.01%
2,835
-22
-0.8% -$2.5K
CNA icon
446
CNA Financial
CNA
$14.3B
$332K 0.01%
7,280
+1,256
+21% +$58K
LVS icon
447
Las Vegas Sands
LVS
$29.8B
$331K 0.01%
5,584
-826
-13% -$55.5K
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
$331K 0.01%
3,031
-9,554
-76% -$995K
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.6B
$327K 0.01%
11,610
-557
-5% -$15K
SEIC icon
450
SEI Investments
SEIC
$12.6B
$324K 0.01%
5,334
-11
-0.2% -$682
16 17
18
19 20

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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 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.