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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 | |
|---|---|---|---|---|---|---|
501
Village Super Market
VLGEA
$651M
| $239K | 0.01% |
8,120
+4,408
| +119% | +$124K |
|
502
KB Financial Group
KB
$41.4B
| $238K | 0.01% |
5,125
-6,095
| -54% | -$322K |
|
503
Sumitomo Mitsui Financial
SMFG
$164B
| $238K | 0.01% |
30,581
+3,080
| +11% | +$25.6K |
|
504
iRadimed
IRMD
$1.16B
| $237K | 0.01% |
11,407
-7
| -0.1% | -$124 |
|
|
MDC
505
DELISTED
M.D.C. Holdings, Inc.
MDC
| $237K | 0.01% |
8,968
-7,801
| -47% | -$203K |
|
506
Rollins
ROL
$18.3B
| $236K | 0.01% |
10,130
-10,433
| -51% | -$237K |
|
507
Vitamin Cottage Natural Grocers
NGVC
$739M
| $235K | 0.01% |
+18,428
| New | +$178K |
|
508
Employers Holdings
EIG
$908M
| $232K | ﹤0.01% |
5,765
-7,217
| -56% | -$293K |
|
509
Weyco Group
WEYS
$372M
| $231K | ﹤0.01% |
6,354
-86
| -1% | -$3.05K |
|
510
Northrim BanCorp
NRIM
$590M
| $230K | ﹤0.01% |
23,236
-6,776
| -23% | -$63.8K |
|
511
Tilly's
TLYS
$116M
| $230K | ﹤0.01% |
15,198
-3,193
| -17% | -$40.6K |
|
512
Utah Medical Products
UTMD
$225M
| $228K | ﹤0.01% |
+2,084
| New | +$218K |
|
|
AVDL
513
DELISTED
Avadel Pharmaceuticals
AVDL
| $227K | ﹤0.01% |
37,067
+80
| +0.2% | +$561 |
|
514
Movado Group
MOV
$849M
| $225K | ﹤0.01% |
4,653
-3,880
| -45% | -$168K |
|
515
Riverview Bancorp
RVSB
$107M
| $225K | ﹤0.01% |
26,604
-4,276
| -14% | -$38.1K |
|
516
Globus Medical
GMED
$10.7B
| $224K | ﹤0.01% |
4,471
| – | – |
|
|
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | ﹤0.01% |
+3,436
| New | +$222K |
|
|
BFX
518
DELISTED
BowFlex Inc.
BFX
| $218K | ﹤0.01% |
13,905
+2,816
| +25% | +$42.7K |
|
519
CytomX Therapeutics
CTMX
$675M
| $217K | ﹤0.01% |
9,570
| – | – |
|
520
Hallador Energy
HNRG
$670M
| $217K | ﹤0.01% |
30,351
+7,244
| +31% | +$51.4K |
|
521
Logitech
LOGI
$14.7B
| $217K | ﹤0.01% |
4,950
-8,345
| -63% | -$337K |
|
522
OneSpan
OSPN
$574M
| $217K | ﹤0.01% |
+11,127
| New | +$200K |
|
523
Workiva
WK
$3.36B
| $216K | ﹤0.01% |
8,933
| – | – |
|
524
T. Rowe Price
TROW
$23.9B
| $214K | ﹤0.01% |
1,840
-169
| -8% | -$19.6K |
|
525
Columbia Sportswear
COLM
$3.04B
| $213K | ﹤0.01% |
+2,346
| New | +$200K |
|
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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.