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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 | |
|---|---|---|---|---|---|---|
576
Rayonier Advanced Materials
RYAM
$604M
| $157K | ﹤0.01% |
9,190
-5,313
| -37% | -$102K |
|
577
Fluor
FLR
$7.01B
| $156K | ﹤0.01% |
3,215
| – | – |
|
578
Franklin Resources
BEN
$17.6B
| $153K | ﹤0.01% |
4,796
| – | – |
|
579
H&R Block
HRB
$5.58B
| $153K | ﹤0.01% |
6,723
-131
| -2% | -$3.48K |
|
580
Equinor
EQNR
$97.7B
| $152K | ﹤0.01% |
5,767
+5,484
| +1,938% | +$143K |
|
|
FNHC
581
DELISTED
FedNat Holding Company Common Stock
FNHC
| $152K | ﹤0.01% |
+6,605
| New | +$131K |
|
582
Advanced Energy
AEIS
$11.6B
| $151K | ﹤0.01% |
2,618
-9,819
| -79% | -$621K |
|
583
Artisan Partners
APAM
$2.79B
| $151K | ﹤0.01% |
5,029
-364
| -7% | -$11.8K |
|
|
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $149K | ﹤0.01% |
+2,878
| New | +$154K |
|
585
Enterprise Financial Services Corp
EFSC
$2.4B
| $148K | ﹤0.01% |
+2,766
| New | +$145K |
|
586
Forestar Group
FOR
$1.44B
| $148K | ﹤0.01% |
7,204
-1,459
| -17% | -$32.7K |
|
587
LiveRamp
RAMP
$2.3B
| $148K | ﹤0.01% |
4,967
| – | – |
|
|
FFNW
588
DELISTED
First Financial Northwest, Inc
FFNW
| $148K | ﹤0.01% |
7,607
+5,888
| +343% | +$106K |
|
589
Acco Brands
ACCO
$389M
| $146K | ﹤0.01% |
+10,506
| New | +$135K |
|
590
Cable One
CABO
$227M
| $146K | ﹤0.01% |
200
-275
| -58% | -$187K |
|
|
RYZ
591
Ryerson Holding Corp
RYZ
$1.44B
| $146K | ﹤0.01% |
+13,136
| New | +$144K |
|
|
TPCO
592
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $146K | ﹤0.01% |
8,469
-1,719
| -17% | -$30K |
|
593
Chemung Financial Corp
CHMG
$393M
| $145K | ﹤0.01% |
2,890
-1,030
| -26% | -$50.4K |
|
594
Hooker Furnishings Corp
HOFT
$150M
| $144K | ﹤0.01% |
3,080
-1,986
| -39% | -$81.3K |
|
595
Norwood Financial Corp
NWFL
$370M
| $144K | ﹤0.01% |
3,984
+1,060
| +36% | +$33.4K |
|
596
Pearson
PSO
$10.2B
| $143K | ﹤0.01% |
+12,338
| New | +$143K |
|
597
Scansource
SCSC
$1.15B
| $143K | ﹤0.01% |
3,539
-930
| -21% | -$35.1K |
|
598
Blackrock
BLK
$169B
| $141K | ﹤0.01% |
282
+26
| +10% | +$13.7K |
|
599
Hanover Insurance
THG
$8.1B
| $141K | ﹤0.01% |
1,183
+1,166
| +6,859% | +$139K |
|
600
United States Lime & Minerals
USLM
$3.16B
| $141K | ﹤0.01% |
8,425
-6,225
| -42% | -$97.5K |
|
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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.