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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
(+3.5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
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 Financial
VOYA
|
+$49.1M |
| 3 |
MetLife
MET
|
+$47.6M |
| 4 |
Seagate
STX
|
+$47M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$66.8M |
| 2 |
McDonald's
MCD
|
+$54.7M |
| 3 |
American Express
AXP
|
+$48.1M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.01% |
3,794
+813
| +27% | +$56.3K |
|
477
Century Casinos
CNTY
$34M
| $262K | 0.01% |
29,918
-11,143
| -27% | -$92.3K |
|
478
VSE Corp
VSEC
$5.98B
| $261K | 0.01% |
5,499
| – | – |
|
479
DMC Global
BOOM
$149M
| $260K | 0.01% |
+5,824
| New | +$225K |
|
480
C&F Financial
CFFI
$277M
| $260K | 0.01% |
4,162
+880
| +27% | +$51.7K |
|
481
Avalo Therapeutics
AVTX
$1,000M
| $259K | 0.01% |
21
-4
| -16% | -$47.6K |
|
482
Caleres
CAL
$481M
| $259K | 0.01% |
+7,530
| New | +$259K |
|
483
Cirrus Logic
CRUS
$6.58B
| $258K | 0.01% |
6,744
+296
| +5% | +$11.3K |
|
484
HSBC
HSBC
$351B
| $258K | 0.01% |
5,813
-59,615
| -91% | -$2.73M |
|
|
485
McDonald's
MCD
$194B
| $255K | 0.01% |
1,626
-337,267
| -100% | -$54.7M |
|
486
eGain
EGAN
$197M
| $253K | 0.01% |
16,743
-47
| -0.3% | -$506 |
|
487
PBF Energy
PBF
$7.5B
| $253K | 0.01% |
6,053
-932
| -13% | -$39K |
|
488
Sterling Infrastructure
STRL
$16.7B
| $253K | 0.01% |
19,578
-8,157
| -29% | -$102K |
|
489
Northeast Bank
NBN
$1.15B
| $251K | 0.01% |
11,521
-3,114
| -21% | -$66.6K |
|
|
MRLN
490
DELISTED
Marlin Business Services Corp
MRLN
| $251K | 0.01% |
8,396
-564
| -6% | -$16.6K |
|
|
VEDL
491
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $250K | 0.01% |
18,380
+199
| +1% | +$3.2K |
|
|
USAP
492
DELISTED
Universal Stainless & Alloy
USAP
| $249K | 0.01% |
10,528
+5,077
| +93% | +$138K |
|
|
RUTH
493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $249K | 0.01% |
8,901
-16,937
| -66% | -$456K |
|
|
AUO
494
DELISTED
AU Optronics Corp
AUO
| $248K | 0.01% |
58,652
+2,640
| +5% | +$11.4K |
|
|
CTG
495
DELISTED
Computer Task Group, Inc.
CTG
| $246K | 0.01% |
31,808
+18,267
| +135% | +$139K |
|
496
Match Group
MTCH
$8.79B
| $243K | 0.01% |
6,327
| – | – |
|
497
Cass Information Systems
CASS
$732M
| $242K | 0.01% |
+4,259
| New | +$224K |
|
|
SNBR
498
DELISTED
Sleep Number
SNBR
| $240K | 0.01% |
8,284
-2,050
| -20% | -$62.5K |
|
499
Usana Health Sciences
USNA
$277M
| $240K | 0.01% |
2,083
-6
| -0.3% | -$656 |
|
500
Diodes
DIOD
$3.91B
| $239K | 0.01% |
6,977
| – | – |
|
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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.