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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
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
COP icon
26
ConocoPhillips
COP
$139B
$51.7M 1.09%
745,168
+610,640
+454% +$40.7M
MCK icon
27
McKesson
MCK
$104B
$51.3M 1.08%
385,419
-45,377
-11% -$6.64M
GWW icon
28
W.W. Grainger
GWW
$66B
$47.9M 1.01%
155,637
+8,596
+6% +$2.57M
CDNS icon
29
Cadence Design Systems
CDNS
$95.1B
$44.3M 0.94%
1,025,203
-693,632
-40% -$28.5M
AAL icon
30
American Airlines Group
AAL
$10.2B
$44.3M 0.94%
1,170,799
+70,433
+6% +$3.1M
CDK
31
DELISTED
CDK Global, Inc.
CDK
$44M 0.93%
677,922
+31,892
+5% +$2.06M
PHM icon
32
Pultegroup
PHM
$25.7B
$43.9M 0.93%
1,531,181
+211,491
+16% +$6.36M
GIS icon
33
General Mills
GIS
$20.1B
$43.1M 0.91%
977,655
+21,010
+2% +$920K
CVS icon
34
CVS Health
CVS
$140B
$43.1M 0.91%
670,526
+39,416
+6% +$2.6M
MSCI icon
35
MSCI
MSCI
$42.1B
$42.8M 0.9%
259,409
-37,981
-13% -$5.99M
MEOH icon
36
Methanex
MEOH
$4.12B
$41.8M 0.88%
595,409
+68,663
+13% +$4.6M
SLF icon
37
Sun Life Financial
SLF
$46.6B
$41.7M 0.88%
1,044,927
-6,701
-0.6% -$277K
TECK icon
38
Teck Resources
TECK
$28.8B
$41.5M 0.88%
1,639,930
+67,495
+4% +$1.81M
SYF icon
39
Synchrony
SYF
$25.1B
$39.4M 0.83%
1,183,209
+648,201
+121% +$22.3M
MSI icon
40
Motorola Solutions
MSI
$73.1B
$34.5M 0.73%
297,430
-145,048
-33% -$16M
RY icon
41
Royal Bank of Canada
RY
$295B
$32.9M 0.7%
439,497
-95,267
-18% -$7.29M
KR icon
42
Kroger
KR
$36.3B
$31.7M 0.67%
1,116,000
+166,905
+18% +$4.2M
BHC icon
43
Bausch Health
BHC
$1.69B
$29.4M 0.62%
1,274,643
+160,344
+14% +$3.32M
SPR
44
DELISTED
Spirit AeroSystems
SPR
$27.4M 0.58%
320,011
+13,391
+4% +$1.13M
MFC icon
45
Manulife Financial
MFC
$74.2B
$26.3M 0.56%
1,475,018
-310,622
-17% -$5.85M
YUM icon
46
Yum! Brands
YUM
$41.4B
$25.1M 0.53%
321,353
+172,724
+116% +$14.4M
AAPL icon
47
Apple
AAPL
$4.99T
$23.8M 0.5%
514,540
-40,292
-7% -$1.83M
UAL icon
48
United Airlines
UAL
$40.2B
$23.2M 0.49%
333,863
-185,859
-36% -$12.9M
VFC icon
49
VF Corp
VFC
$7.16B
$22.9M 0.48%
299,582
+10,116
+3% +$762K
DAL icon
50
Delta Air Lines
DAL
$58.8B
$22.8M 0.48%
461,673
+445,955
+2,837% +$23.8M
1
2
3 4 5

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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.