We are live on ! Find out more
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
+617.76%
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
OFLX icon
476
Omega Flex
OFLX
$313M
$288K 0.01%
+4,083
New +$343K
BOOT icon
477
Boot Barn
BOOT
$4.9B
$287K 0.01%
10,093
+661
+7% +$17.5K
TBCH
478
Turtle Beach Corp
TBCH
$279M
$286K 0.01%
+14,485
New +$357K
PYX
479
DELISTED
Pyxus International, Inc.
PYX
$286K 0.01%
+12,419
New +$287K
KMPR icon
480
Kemper
KMPR
$1.73B
$285K 0.01%
3,567
-155
-4% -$12.1K
GCAP
481
DELISTED
Gain Capital Holdings, Inc.
GCAP
$280K 0.01%
43,033
+5,039
+13% +$36.4K
TSBK icon
482
Timberland Bancorp
TSBK
$356M
$278K 0.01%
8,942
+1,644
+23% +$58.7K
AVNT icon
483
Avient
AVNT
$4.16B
$276K 0.01%
6,365
-76
-1% -$3.32K
SRI icon
484
Stoneridge
SRI
$210M
$276K 0.01%
9,361
– –
ROCK icon
485
Gibraltar Industries
ROCK
$1.53B
$275K 0.01%
+6,078
New +$263K
USAP
486
DELISTED
Universal Stainless & Alloy
USAP
$274K 0.01%
10,757
+229
+2% +$6.32K
AVNS
487
DELISTED
Avanos Medical
AVNS
$273K 0.01%
4,005
-7,762
-66% -$500K
TZOO icon
488
Travelzoo
TZOO
$75.5M
$272K 0.01%
22,977
+11,539
+101% +$164K
CFFI icon
489
C&F Financial
CFFI
$284M
$271K 0.01%
4,614
+452
+11% +$28.1K
EDUC icon
490
Educational Development Corp
EDUC
$11.8M
$271K 0.01%
23,693
-7,825
-25% -$84K
PSO icon
491
Pearson
PSO
$9.95B
$271K 0.01%
23,549
+11,211
+91% +$131K
MIXT
492
DELISTED
MIX TELEMATICS LIMITED
MIXT
$270K 0.01%
18,691
+735
+4% +$12.1K
ENTG icon
493
Entegris
ENTG
$22.7B
$267K 0.01%
9,309
-150
-2% -$5.05K
GIC icon
494
Global Industrial
GIC
$1.5B
$265K 0.01%
+8,122
New +$308K
MPX
495
DELISTED
Marine Products Corp
MPX
$265K 0.01%
11,572
+5,243
+83% +$104K
TNET icon
496
TriNet
TNET
$3.19B
$265K 0.01%
4,733
-15,678
-77% -$881K
MLKN icon
497
MillerKnoll
MLKN
$1.65B
$262K 0.01%
6,822
+4,787
+235% +$182K
OPY icon
498
Oppenheimer Holdings
OPY
$1.21B
$262K 0.01%
8,301
+903
+12% +$27.8K
MRVL icon
499
Marvell Technology
MRVL
$192B
$258K 0.01%
13,444
-350
-3% -$7.2K
SKY icon
500
Champion Homes
SKY
$5.08B
$258K 0.01%
9,039
-3,722
-29% -$108K
18 19
20
21 22

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.