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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 | |
|---|---|---|---|---|---|---|
|
EVRI
526
DELISTED
Everi Holdings
EVRI
| $213K | ﹤0.01% |
29,816
-51,308
| -63% | -$368K |
|
527
Grand Canyon Education
LOPE
$3.79B
| $212K | ﹤0.01% |
1,916
| – | – |
|
528
Transact Technologies
TACT
$53.2M
| $212K | ﹤0.01% |
16,932
+399
| +2% | +$4.7K |
|
|
PRGX
529
DELISTED
PRGX Global, Inc.
PRGX
| $212K | ﹤0.01% |
+21,816
| New | +$208K |
|
|
AOI
530
DELISTED
Alliance One International
AOI
| $212K | ﹤0.01% |
13,384
+10,054
| +302% | +$209K |
|
|
CKH
531
DELISTED
Seacor Holdings Inc.
CKH
| $212K | ﹤0.01% |
+3,733
| New | +$204K |
|
532
Wipro
WIT
$19.6B
| $211K | ﹤0.01% |
117,504
+1,520
| +1% | +$2.77K |
|
|
SONC
533
DELISTED
Sonic Corp
SONC
| $211K | ﹤0.01% |
+6,174
| New | +$172K |
|
534
Nice
NICE
$5.79B
| $210K | ﹤0.01% |
2,028
+2,020
| +25,250% | +$205K |
|
|
JAX
535
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $208K | ﹤0.01% |
18,623
+9,958
| +115% | +$119K |
|
536
Oppenheimer Holdings
OPY
$1.14B
| $207K | ﹤0.01% |
7,398
+1,335
| +22% | +$37.2K |
|
537
Tower Semiconductor
TSEM
$24.8B
| $207K | ﹤0.01% |
9,390
-9,256
| -50% | -$236K |
|
538
Federated Hermes
FHI
$4.55B
| $206K | ﹤0.01% |
8,860
-192
| -2% | -$5.13K |
|
|
SFLY
539
DELISTED
Shutterfly, Inc.
SFLY
| $206K | ﹤0.01% |
2,300
| – | – |
|
|
FFG
540
DELISTED
FBL Financial Group
FFG
| $205K | ﹤0.01% |
2,603
+2,171
| +503% | +$169K |
|
541
BGC Group
BGC
$5.45B
| $203K | ﹤0.01% |
28,055
| – | – |
|
542
QuidelOrtho
QDEL
$1.14B
| $200K | ﹤0.01% |
3,020
-439
| -13% | -$26.5K |
|
543
ArcelorMittal
MT
$52.9B
| $199K | ﹤0.01% |
6,904
+854
| +14% | +$28.3K |
|
544
Peoples Bancorp of North Carolina
PEBK
$229M
| $198K | ﹤0.01% |
6,197
-3,886
| -39% | -$122K |
|
545
RF Industries
RFIL
$134M
| $198K | ﹤0.01% |
+27,248
| New | +$170K |
|
546
NeoGenomics
NEO
$1.96B
| $197K | ﹤0.01% |
+15,142
| New | +$167K |
|
547
ASML
ASML
$626B
| $196K | ﹤0.01% |
+989
| New | +$199K |
|
548
Boot Barn
BOOT
$4.51B
| $196K | ﹤0.01% |
9,432
-2,456
| -21% | -$51.8K |
|
549
Travelzoo
TZOO
$74.3M
| $196K | ﹤0.01% |
+11,438
| New | +$153K |
|
|
KEM
550
DELISTED
KEMET Corporation
KEM
| $195K | ﹤0.01% |
8,098
-29,534
| -78% | -$601K |
|
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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.