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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
APC
26
DELISTED
Anadarko Petroleum
APC
$58.9M 1.21%
877,323
+596,944
+213% +$40.3M
ALLY icon
27
Ally Financial
ALLY
$13.2B
$58M 1.19%
2,199,680
+108,912
+5% +$2.96M
PSX icon
28
Phillips 66
PSX
$84.4B
$55.7M 1.14%
495,705
+379,242
+326% +$43.8M
CE icon
29
Celanese
CE
$4.91B
$55.6M 1.14%
489,681
-132,105
-21% -$15.1M
KSS icon
30
Kohl's
KSS
$2.21B
$54.5M 1.12%
734,496
-108,719
-13% -$8.23M
MAR icon
31
Marriott International
MAR
$99B
$50.9M 1.04%
386,678
+226,221
+141% +$28.9M
PHM icon
32
Pultegroup
PHM
$24.5B
$50.5M 1.03%
2,044,009
+512,828
+33% +$14.5M
AAL icon
33
American Airlines Group
AAL
$10.2B
$49.2M 1.01%
1,195,889
+25,090
+2% +$981K
MEOH icon
34
Methanex
MEOH
$4.27B
$46.8M 0.96%
598,478
+3,069
+0.5% +$223K
UNP icon
35
Union Pacific
UNP
$172B
$46.4M 0.95%
285,972
+255,320
+833% +$38.4M
CDK
36
DELISTED
CDK Global, Inc.
CDK
$45.4M 0.93%
727,492
+49,570
+7% +$3.14M
DIS icon
37
Walt Disney
DIS
$167B
$45.1M 0.92%
386,342
+257,379
+200% +$28.6M
GWW icon
38
W.W. Grainger
GWW
$64B
$44.1M 0.9%
123,772
-31,865
-20% -$11M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$43.4M 0.89%
424,774
-687,153
-62% -$75.1M
SLF icon
40
Sun Life Financial
SLF
$45.9B
$40.9M 0.84%
1,038,144
-6,783
-0.6% -$271K
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
$39.4M 0.81%
924,456
+759,863
+462% +$33.3M
SYF icon
42
Synchrony
SYF
$25.1B
$38.2M 0.78%
1,233,343
+50,134
+4% +$1.6M
GIS icon
43
General Mills
GIS
$19.4B
$37.9M 0.78%
887,475
-90,180
-9% -$4.08M
TECK icon
44
Teck Resources
TECK
$30.7B
$36.4M 0.74%
1,524,506
-115,424
-7% -$2.77M
DAL icon
45
Delta Air Lines
DAL
$58.3B
$35.4M 0.72%
613,291
+151,618
+33% +$8.35M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$32.9M 0.67%
360,297
+40,286
+13% +$3.54M
UAL icon
47
United Airlines
UAL
$40.1B
$30.4M 0.62%
342,742
+8,879
+3% +$732K
BHC icon
48
Bausch Health
BHC
$2.25B
$29.9M 0.61%
1,176,604
-98,039
-8% -$2.24M
DOO
49
Bombardier Recreational Products
DOO
$4.58B
$29.7M 0.61%
+638,731
New +$29.7M
LOW icon
50
Lowe's Companies
LOW
$118B
$26.8M 0.55%
233,897
+10,955
+5% +$1.14M
1
2
3 4 5

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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.