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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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$99.7B
| $192K | ﹤0.01% |
1,422
+981
| +222% | +$143K |
|
|
MBTF
552
DELISTED
MBT Financial Corporation
MBTF
| $191K | ﹤0.01% |
17,931
+5,948
| +50% | +$62.8K |
|
|
TESS
553
DELISTED
Tessco Technologies Inc
TESS
| $190K | ﹤0.01% |
10,988
-5,128
| -32% | -$94.2K |
|
554
Par Pacific Holdings
PARR
$4.31B
| $188K | ﹤0.01% |
10,843
+634
| +6% | +$11.3K |
|
555
NVE Corp
NVEC
$562M
| $185K | ﹤0.01% |
1,534
+253
| +20% | +$25.3K |
|
556
Buckle
BKE
$2.25B
| $184K | ﹤0.01% |
6,849
+2,027
| +42% | +$50.2K |
|
557
Donegal Group Class A
DGICA
$731M
| $184K | ﹤0.01% |
13,541
-12
| -0.1% | -$172 |
|
558
Hyatt Hotels
H
$16.4B
| $184K | ﹤0.01% |
+2,391
| New | +$190K |
|
559
Copart
CPRT
$27B
| $182K | ﹤0.01% |
+12,928
| New | +$175K |
|
560
Darden Restaurants
DRI
$23.3B
| $182K | ﹤0.01% |
1,706
-18,707
| -92% | -$1.71M |
|
561
Lakeland Industries
LAKE
$113M
| $180K | ﹤0.01% |
12,733
-6,026
| -32% | -$85K |
|
562
Morningstar
MORN
$7.22B
| $180K | ﹤0.01% |
+1,407
| New | +$161K |
|
563
AptarGroup
ATR
$8.55B
| $179K | ﹤0.01% |
1,921
-44
| -2% | -$4.1K |
|
|
POLY
564
DELISTED
Plantronics, Inc.
POLY
| $179K | ﹤0.01% |
+2,371
| New | +$164K |
|
|
OSG
565
DELISTED
Overseas Shipholding Group Inc.
OSG
| $177K | ﹤0.01% |
+45,560
| New | +$164K |
|
566
PAR Technology
PAR
$699M
| $176K | ﹤0.01% |
9,956
+2,119
| +27% | +$30.6K |
|
|
CLGX
567
DELISTED
Corelogic, Inc.
CLGX
| $170K | ﹤0.01% |
3,290
-30
| -0.9% | -$1.51K |
|
568
Steris
STE
$22.3B
| $168K | ﹤0.01% |
1,611
+60
| +4% | +$6.04K |
|
569
inTEST
INTT
$155M
| $166K | ﹤0.01% |
22,690
-19,314
| -46% | -$137K |
|
570
Anika Therapeutics
ANIK
$258M
| $164K | ﹤0.01% |
5,177
-7,559
| -59% | -$311K |
|
571
Mettler-Toledo International
MTD
$28.6B
| $164K | ﹤0.01% |
284
-7
| -2% | -$3.99K |
|
|
PRSU
572
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $164K | ﹤0.01% |
3,046
-1,292
| -30% | -$68.8K |
|
573
Monarch Casino & Resort
MCRI
$2.2B
| $162K | ﹤0.01% |
3,700
| – | – |
|
|
AE
574
DELISTED
Adams Resources & Energy Inc
AE
| $161K | ﹤0.01% |
3,735
+1,589
| +74% | +$72.2K |
|
575
PTC
PTC
$15.8B
| $160K | ﹤0.01% |
+1,707
| New | +$148K |
|
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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.