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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
(+3.3%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,020
New
126
Increased
323
Reduced
356
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$72.1M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$54.5M |
| 3 |
Cisco
CSCO
|
+$48.8M |
| 4 |
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 |
LyondellBasell Industries
LYB
|
+$75.1M |
| 3 |
Boeing
BA
|
+$65.5M |
| 4 |
Valero Energy
VLO
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$58.2B
| $198K | ﹤0.01% |
+6,397
| New | +$179K |
|
552
T. Rowe Price
TROW
$24.7B
| $198K | ﹤0.01% |
1,812
-28
| -2% | -$3.24K |
|
|
FNHC
553
DELISTED
FedNat Holding Company Common Stock
FNHC
| $198K | ﹤0.01% |
7,783
+1,178
| +18% | +$28.8K |
|
554
Hyatt Hotels
H
$16.4B
| $197K | ﹤0.01% |
2,485
+94
| +4% | +$7.38K |
|
555
ASML
ASML
$658B
| $195K | ﹤0.01% |
1,039
+50
| +5% | +$10K |
|
556
Donegal Group Class A
DGICA
$721M
| $194K | ﹤0.01% |
13,647
+106
| +0.8% | +$1.51K |
|
557
Utah Medical Products
UTMD
$230M
| $194K | ﹤0.01% |
2,084
| – | – |
|
558
Riverview Bancorp
RVSB
$110M
| $192K | ﹤0.01% |
21,694
-4,910
| -18% | -$45K |
|
|
AE
559
DELISTED
Adams Resources & Energy Inc
AE
| $189K | ﹤0.01% |
4,452
+717
| +19% | +$30.6K |
|
560
Huazhu Hotels Group
HTHT
$13B
| $186K | ﹤0.01% |
5,749
-12,480
| -68% | -$439K |
|
561
Buckle
BKE
$2.35B
| $183K | ﹤0.01% |
7,941
+1,092
| +16% | +$26.9K |
|
|
MCBC
562
DELISTED
Macatawa Bank Corp
MCBC
| $183K | ﹤0.01% |
+15,813
| New | +$195K |
|
|
CKH
563
DELISTED
Seacor Holdings Inc.
CKH
| $183K | ﹤0.01% |
3,733
| – | – |
|
564
Valhi
VHI
$388M
| $182K | ﹤0.01% |
6,700
-2,180
| -25% | -$110K |
|
565
Silvercrest Asset Management
SAMG
$79.9M
| $181K | ﹤0.01% |
13,101
+6,838
| +109% | +$110K |
|
566
Weyco Group
WEYS
$390M
| $177K | ﹤0.01% |
5,026
-1,328
| -21% | -$48.2K |
|
|
RUTH
567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $177K | ﹤0.01% |
5,678
-3,223
| -36% | -$96.7K |
|
568
Bath & Body Works
BBWI
$4.24B
| $176K | ﹤0.01% |
7,194
-19,335
| -73% | -$483K |
|
569
Danaos Corp
DAC
$2.53B
| $176K | ﹤0.01% |
+10,500
| New | +$248K |
|
570
IES Holdings
IESC
$15.1B
| $176K | ﹤0.01% |
9,049
+5,188
| +134% | +$96.1K |
|
571
La-Z-Boy
LZB
$1.67B
| $176K | ﹤0.01% |
+5,566
| New | +$177K |
|
572
CytomX Therapeutics
CTMX
$723M
| $175K | ﹤0.01% |
9,570
| – | – |
|
573
Fluor
FLR
$7.2B
| $173K | ﹤0.01% |
3,001
-214
| -7% | -$11.7K |
|
574
Evertec
EVTC
$2.01B
| $171K | ﹤0.01% |
7,117
+2,782
| +64% | +$66K |
|
575
Norwood Financial Corp
NWFL
$371M
| $171K | ﹤0.01% |
4,365
+381
| +10% | +$14.3K |
|
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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.