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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
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$161B
$256K 0.01%
31,916
+1,335
+4% +$10.6K
FFG
502
DELISTED
FBL Financial Group
FFG
$254K 0.01%
3,376
+773
+30% +$62.7K
PENG
503
Penguin Solutions Inc
PENG
$2.86B
$252K 0.01%
17,540
-89,296
-84% -$1.39M
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.01%
3,691
-103
-3% -$6.88K
BMCH
505
DELISTED
BMC Stock Holdings, Inc
BMCH
$252K 0.01%
+13,536
New +$294K
GMED icon
506
Globus Medical
GMED
$10.9B
$251K 0.01%
4,471
– –
HP icon
507
Helmerich & Payne
HP
$3.33B
$251K 0.01%
3,680
-826
-18% -$52.7K
VC icon
508
Visteon
VC
$2.79B
$249K 0.01%
2,696
-918
-25% -$106K
CME icon
509
CME Group
CME
$95.2B
$246K 0.01%
1,445
-175
-11% -$29.5K
FNJN
510
DELISTED
Finjan Holdings, Inc.
FNJN
$246K 0.01%
57,077
+37,430
+191% +$157K
PAR icon
511
PAR Technology
PAR
$727M
$244K 0.01%
10,965
+1,009
+10% +$21.1K
WPP icon
512
WPP
WPP
$4.45B
$244K 0.01%
3,329
-28
-0.8% -$2.19K
PARR icon
513
Par Pacific Holdings
PARR
$3.51B
$243K 0.01%
11,929
+1,086
+10% +$20K
THO icon
514
Thor Industries
THO
$4.14B
$243K 0.01%
2,917
-992
-25% -$94.9K
HNRG icon
515
Hallador Energy
HNRG
$696M
$241K ﹤0.01%
38,698
+8,347
+28% +$52.7K
MOH icon
516
Molina Healthcare
MOH
$10.2B
$241K ﹤0.01%
1,623
+299
+23% +$38.2K
VLGEA icon
517
Village Super Market
VLGEA
$639M
$239K ﹤0.01%
8,836
+716
+9% +$20.6K
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
$239K ﹤0.01%
3,341
-1,281
-28% -$103K
RYZ
519
Ryerson Holding Corp
RYZ
$1.43B
$237K ﹤0.01%
20,986
+7,850
+60% +$88.3K
LBC
520
DELISTED
Luther Burbank Corporation Common Stock
LBC
$236K ﹤0.01%
+21,671
New +$244K
BOOM icon
521
DMC Global
BOOM
$150M
$235K ﹤0.01%
5,824
– –
TLYS icon
522
Tilly's
TLYS
$127M
$235K ﹤0.01%
12,390
-2,808
-18% -$48.3K
BLMN icon
523
Bloomin' Brands
BLMN
$1.01B
$234K ﹤0.01%
11,839
-3,705
-24% -$72.4K
EQNR icon
524
Equinor
EQNR
$90.6B
$231K ﹤0.01%
8,176
+2,409
+42% +$63.3K
DIOD icon
525
Diodes
DIOD
$3.93B
$230K ﹤0.01%
6,977
– –
19 20
21
22 23

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.