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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
EGRX
451
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$324K 0.01%
4,676
+192
+4% +$14.6K
STMP
452
DELISTED
Stamps.com, Inc.
STMP
$323K 0.01%
1,439
-4,731
-77% -$1.18M
TRNS icon
453
Transcat
TRNS
$877M
$321K 0.01%
14,031
+13,909
+11,401% +$317K
ATKR icon
454
Atkore
ATKR
$3.16B
$319K 0.01%
+12,111
New +$302K
KBR icon
455
KBR
KBR
$4.58B
$314K 0.01%
14,970
– –
PINC
456
DELISTED
Premier
PINC
$314K 0.01%
+6,883
New +$278K
WIT icon
457
Wipro
WIT
$19.8B
$314K 0.01%
160,784
+43,280
+37% +$83.5K
ENVA icon
458
Enova International
ENVA
$6.55B
$313K 0.01%
10,871
-23,028
-68% -$784K
GORO icon
459
Goldgroup Mining Inc.
GORO
$163M
$310K 0.01%
61,257
+46,375
+312% +$268K
ALOT icon
460
AstroNova
ALOT
$226M
$307K 0.01%
14,228
+7,160
+101% +$143K
VOD icon
461
Vodafone
VOD
$35.4B
$307K 0.01%
14,137
-346
-2% -$8.04K
LUNA
462
DELISTED
Luna Innovations Incorporated
LUNA
$299K 0.01%
92,719
-918
-1% -$3.25K
AVTX icon
463
Avalo Therapeutics
AVTX
$997M
$298K 0.01%
22
+1
+5% +$13.1K
NTGR icon
464
NETGEAR
NTGR
$654M
$297K 0.01%
4,757
– –
PBF icon
465
PBF Energy
PBF
$7.25B
$297K 0.01%
5,978
-75
-1% -$3.56K
IIIN icon
466
Insteel Industries
IIIN
$635M
$295K 0.01%
+8,293
New +$319K
MBUU icon
467
Malibu Boats
MBUU
$575M
$294K 0.01%
5,401
-5,798
-52% -$258K
PRIM icon
468
Primoris Services
PRIM
$4.52B
$294K 0.01%
11,838
+185
+2% +$4.85K
STC icon
469
Stewart Information Services
STC
$2.07B
$293K 0.01%
6,517
-544
-8% -$24.4K
FFNW
470
DELISTED
First Financial Northwest, Inc
FFNW
$293K 0.01%
17,710
+10,103
+133% +$184K
JOYY
471
JOYY Inc
JOYY
$3.77B
$292K 0.01%
3,891
-1,168
-23% -$98.1K
COLM icon
472
Columbia Sportswear
COLM
$2.93B
$290K 0.01%
3,134
+788
+34% +$71.6K
WOR icon
473
Worthington Enterprises
WOR
$2.87B
$290K 0.01%
10,861
-37,629
-78% -$1.06M
CERN
474
DELISTED
Cerner Corp
CERN
$290K 0.01%
4,550
– –
BLBD icon
475
Blue Bird Corp
BLBD
$2.43B
$288K 0.01%
11,780
-1,044
-8% -$24K
17 18
19
20 21

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NIM
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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.