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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 | |
|---|---|---|---|---|---|---|
576
Acco Brands
ACCO
$403M
| $170K | ﹤0.01% |
15,053
+4,547
| +43% | +$58.3K |
|
577
Nokia
NOK
$55.4B
| $170K | ﹤0.01% |
30,442
-16,622
| -35% | -$92.3K |
|
|
BFX
578
DELISTED
BowFlex Inc.
BFX
| $168K | ﹤0.01% |
12,037
-1,868
| -13% | -$26.9K |
|
579
Monarch Casino & Resort
MCRI
$2.25B
| $167K | ﹤0.01% |
3,700
| – | – |
|
|
ESIO
580
DELISTED
Electro Scientific Industries
ESIO
| $167K | ﹤0.01% |
+9,584
| New | +$187K |
|
|
MBTF
581
DELISTED
MBT Financial Corporation
MBTF
| $164K | ﹤0.01% |
14,501
-3,430
| -19% | -$38.4K |
|
|
TESS
582
DELISTED
Tessco Technologies Inc
TESS
| $162K | ﹤0.01% |
10,623
-365
| -3% | -$6.3K |
|
583
NVE Corp
NVEC
$618M
| $161K | ﹤0.01% |
1,534
| – | – |
|
584
AudioCodes
AUDC
$256M
| $160K | ﹤0.01% |
+15,897
| New | +$155K |
|
585
Kewaunee Scientific
KEQU
$104M
| $160K | ﹤0.01% |
5,095
+2,142
| +73% | +$71.1K |
|
|
POLY
586
DELISTED
Plantronics, Inc.
POLY
| $157K | ﹤0.01% |
2,634
+263
| +11% | +$18K |
|
587
V2X
VVX
$2.47B
| $156K | ﹤0.01% |
4,986
-4,136
| -45% | -$133K |
|
|
CTG
588
DELISTED
Computer Task Group, Inc.
CTG
| $153K | ﹤0.01% |
29,392
-2,416
| -8% | -$15.1K |
|
589
Artisan Partners
APAM
$3.03B
| $152K | ﹤0.01% |
4,703
-326
| -6% | -$10.6K |
|
590
Autohome
ATHM
$2.64B
| $152K | ﹤0.01% |
1,968
-899
| -31% | -$79.3K |
|
591
Forestar Group
FOR
$1.5B
| $151K | ﹤0.01% |
7,204
| – | – |
|
592
GoDaddy
GDDY
$11.3B
| $150K | ﹤0.01% |
+1,810
| New | +$141K |
|
593
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $150K | ﹤0.01% |
+5,197
| New | +$161K |
|
|
SFLY
594
DELISTED
Shutterfly, Inc.
SFLY
| $150K | ﹤0.01% |
2,300
| – | – |
|
595
Century Casinos
CNTY
$34.3M
| $149K | ﹤0.01% |
19,931
-9,987
| -33% | -$79.8K |
|
596
Myriad Genetics
MYGN
$303M
| $147K | ﹤0.01% |
3,216
-53
| -2% | -$2.36K |
|
597
Hanover Insurance
THG
$7.94B
| $145K | ﹤0.01% |
1,183
| – | – |
|
598
Transact Technologies
TACT
$57.6M
| $144K | ﹤0.01% |
9,985
-6,947
| -41% | -$93.3K |
|
|
OSG
599
DELISTED
Overseas Shipholding Group Inc.
OSG
| $144K | ﹤0.01% |
45,558
-2
| -0% | -$7 |
|
|
TOWR
600
DELISTED
Tower International, Inc.
TOWR
| $142K | ﹤0.01% |
+4,709
| New | +$153K |
|
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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.