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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 | |
|---|---|---|---|---|---|---|
601
Bank of Montreal
BMO
$126B
| $136K | ﹤0.01% |
+1,758
| New | +$135K |
|
602
Evolution Petroleum
EPM
$132M
| $136K | ﹤0.01% |
+13,856
| New | +$128K |
|
603
Northern Technologies International Corp
NTIC
$76.2M
| $136K | ﹤0.01% |
7,576
+1,656
| +28% | +$25K |
|
|
CNR
604
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $136K | ﹤0.01% |
6,492
-110
| -2% | -$2.11K |
|
605
NLI Holdings
NL
$281M
| $135K | ﹤0.01% |
15,535
-5,926
| -28% | -$50.9K |
|
606
AstroNova
ALOT
$225M
| $133K | ﹤0.01% |
+7,068
| New | +$129K |
|
|
CCRN
607
DELISTED
Cross Country Healthcare
CCRN
| $133K | ﹤0.01% |
+11,838
| New | +$141K |
|
608
Natural Alternatives International
NAII
$14.4M
| $132K | ﹤0.01% |
12,974
+15
| +0.1% | +$158 |
|
|
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $132K | ﹤0.01% |
+7,058
| New | +$112K |
|
|
SPTN
610
DELISTED
SpartanNash
SPTN
| $131K | ﹤0.01% |
5,120
-1,014
| -17% | -$21K |
|
611
Molina Healthcare
MOH
$10.2B
| $130K | ﹤0.01% |
1,324
-95
| -7% | -$8.28K |
|
612
Orrstown Financial Services
ORRF
$840M
| $130K | ﹤0.01% |
5,009
+427
| +9% | +$11K |
|
613
Fabrinet
FN
$15.6B
| $129K | ﹤0.01% |
+3,493
| New | +$119K |
|
614
Superior Group of Companies
SGC
$185M
| $127K | ﹤0.01% |
6,121
-13
| -0.2% | -$316 |
|
|
X
615
DELISTED
US Steel
X
| $126K | ﹤0.01% |
3,637
-20
| -0.5% | -$715 |
|
616
Ralph Lauren
RL
$22.6B
| $125K | ﹤0.01% |
1,000
| – | – |
|
|
PTVCB
617
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $123K | ﹤0.01% |
5,049
-2,988
| -37% | -$70.3K |
|
618
Principal Financial Group
PFG
$24.3B
| $122K | ﹤0.01% |
2,308
-15,638
| -87% | -$909K |
|
619
Myriad Genetics
MYGN
$270M
| $121K | ﹤0.01% |
3,269
-1,527
| -32% | -$51.6K |
|
620
Hennessy Advisors
HNNA
$77.7M
| $120K | ﹤0.01% |
6,926
+2,055
| +42% | +$38.8K |
|
|
GLIBA
621
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $120K | ﹤0.01% |
2,685
-6,966
| -72% | -$321K |
|
622
SB Financial Group
SBFG
$164M
| $117K | ﹤0.01% |
6,062
+1,608
| +36% | +$29.2K |
|
|
GBL
623
DELISTED
GAMCO Investors, Inc.
GBL
| $115K | ﹤0.01% |
4,302
-1,304
| -23% | -$33.7K |
|
624
Copa Holdings
CPA
$5.76B
| $113K | ﹤0.01% |
1,202
-352
| -23% | -$39.5K |
|
|
MPX
625
DELISTED
Marine Products Corp
MPX
| $113K | ﹤0.01% |
6,329
-2,318
| -27% | -$36.4K |
|
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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.