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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
ATHM icon
451
Autohome
ATHM
$2.67B
$290K 0.01%
2,867
-18
-0.6% -$1.85K
EGY icon
452
Vaalco Energy
EGY
$570M
$287K 0.01%
+105,215
New +$181K
GCAP
453
DELISTED
Gain Capital Holdings, Inc.
GCAP
$287K 0.01%
37,994
+6,045
+19% +$47.9K
BLBD icon
454
Blue Bird Corp
BLBD
$2.35B
$286K 0.01%
12,824
+2,461
+24% +$54K
HP icon
455
Helmerich & Payne
HP
$3.45B
$286K 0.01%
4,506
-149
-3% -$10.1K
SAIC icon
456
Saic
SAIC
$4.95B
$285K 0.01%
3,523
-178
-5% -$15.1K
SCL icon
457
Stepan Co
SCL
$1.46B
$284K 0.01%
3,637
+1,510
+71% +$115K
KAI icon
458
Kadant
KAI
$3.63B
$283K 0.01%
2,962
-5,515
-65% -$530K
VVX icon
459
V2X
VVX
$2.83B
$281K 0.01%
9,122
+99
+1% +$3.35K
CTS icon
460
CTS Corp
CTS
$1.83B
$280K 0.01%
+7,828
New +$248K
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$82.2B
$280K 0.01%
+2,303
New +$280K
KMPR icon
462
Kemper
KMPR
$1.67B
$280K 0.01%
3,722
+75
+2% +$5.27K
CHKP icon
463
Check Point Software Technologies
CHKP
$13B
$279K 0.01%
2,857
+105
+4% +$10.4K
LUNA
464
DELISTED
Luna Innovations Incorporated
LUNA
$279K 0.01%
93,637
+24,836
+36% +$79.8K
EC icon
465
Ecopetrol
EC
$34.5B
$278K 0.01%
13,551
+12,278
+964% +$260K
AVNT icon
466
Avient
AVNT
$3.33B
$277K 0.01%
6,441
-15
-0.2% -$645
CNA icon
467
CNA Financial
CNA
$14.2B
$275K 0.01%
6,024
-11,507
-66% -$556K
TSBK icon
468
Timberland Bancorp
TSBK
$348M
$273K 0.01%
7,298
+32
+0.4% +$1.06K
SYNT
469
DELISTED
Syntel Inc
SYNT
$273K 0.01%
8,575
– –
NOK icon
470
Nokia
NOK
$51B
$271K 0.01%
47,064
+1,574
+3% +$9.3K
CERN
471
DELISTED
Cerner Corp
CERN
$270K 0.01%
4,550
– –
KBR icon
472
KBR
KBR
$4.62B
$267K 0.01%
14,970
-261
-2% -$4.54K
CME icon
473
CME Group
CME
$96.3B
$266K 0.01%
1,620
+1,578
+3,757% +$258K
INVA icon
474
Innoviva
INVA
$1.55B
$266K 0.01%
+19,261
New +$289K
WPP icon
475
WPP
WPP
$4.36B
$264K 0.01%
3,357
+53
+2% +$4.4K
17 18
19
20 21

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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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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.