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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
EIG icon
526
Employers Holdings
EIG
$911M
$230K ﹤0.01%
5,074
-691
-12% -$30.5K
NEO icon
527
NeoGenomics
NEO
$2.09B
$230K ﹤0.01%
15,142
– –
CASS icon
528
Cass Information Systems
CASS
$729M
$229K ﹤0.01%
4,259
– –
FCNCA icon
529
First Citizens BancShares
FCNCA
$25.6B
$228K ﹤0.01%
505
-408
-45% -$180K
HSBC icon
530
HSBC
HSBC
$364B
$227K ﹤0.01%
5,417
-396
-7% -$17.2K
IMKTA icon
531
Ingles Markets
IMKTA
$1.74B
$227K ﹤0.01%
+6,621
New +$216K
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$227K ﹤0.01%
3,345
-91
-3% -$5.75K
JAX
533
DELISTED
J. Alexander's Holdings, Inc.
JAX
$227K ﹤0.01%
19,080
+457
+2% +$5.32K
CPRT icon
534
Copart
CPRT
$27.2B
$226K ﹤0.01%
17,584
+4,656
+36% +$69.6K
MLCO icon
535
Melco Resorts & Entertainment
MLCO
$2.17B
$225K ﹤0.01%
10,651
-7
-0.1% -$163
VEDL
536
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$225K ﹤0.01%
17,615
-765
-4% -$9.7K
ACNT icon
537
Ascent Industries
ACNT
$139M
$224K ﹤0.01%
+9,807
New +$217K
KB icon
538
KB Financial Group
KB
$42.1B
$223K ﹤0.01%
4,617
-508
-10% -$23.7K
NTIC icon
539
Northern Technologies International Corp
NTIC
$80.8M
$223K ﹤0.01%
12,878
+5,302
+70% +$95K
MZTI
540
The Marzetti Company
MZTI
$3.02B
$220K ﹤0.01%
+1,486
New +$221K
RBC icon
541
RBC Bearings
RBC
$17.9B
$220K ﹤0.01%
+1,475
New +$212K
E icon
542
ENI
E
$77.5B
$218K ﹤0.01%
5,801
+5,325
+1,119% +$201K
PCMI
543
DELISTED
PCM, Inc
PCMI
$217K ﹤0.01%
+11,100
New +$227K
LOPE icon
544
Grand Canyon Education
LOPE
$3.93B
$214K ﹤0.01%
1,916
– –
NYT icon
545
New York Times
NYT
$12.2B
$213K ﹤0.01%
9,249
-78,606
-89% -$1.88M
PRGX
546
DELISTED
PRGX Global, Inc.
PRGX
$211K ﹤0.01%
24,290
+2,474
+11% +$22.9K
OSPN icon
547
OneSpan
OSPN
$601M
$210K ﹤0.01%
11,127
– –
TSEM icon
548
Tower Semiconductor
TSEM
$27.1B
$204K ﹤0.01%
9,379
-11
-0.1% -$235
LOGI icon
549
Logitech
LOGI
$15.6B
$200K ﹤0.01%
4,482
-468
-9% -$21.7K
FHI icon
550
Federated Hermes
FHI
$4.85B
$199K ﹤0.01%
8,286
-574
-6% -$13.5K
20 21
22
23 24

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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.