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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
Cap. Flow
-$26M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.3%
Holding
1,020
New
126
Increased
323
Reduced
356
Closed
121

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.1M
2
JNPR
Juniper Networks
JNPR
+$54.5M
3
CSCO icon
Cisco
CSCO
+$48.8M
4
PSX icon
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
LYB icon
LyondellBasell Industries
LYB
+$75.1M
3
BA icon
Boeing
BA
+$65.5M
4
VLO icon
Valero Energy
VLO
+$59.6M
5
MSCI icon
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
ROL icon
601
Rollins
ROL
$18.2B
$141K ﹤0.01%
5,243
-4,887
-48% -$126K
NATH icon
602
Nathan's Famous
NATH
$403M
$138K ﹤0.01%
+1,686
New +$155K
RYAM icon
603
Rayonier Advanced Materials
RYAM
$608M
$138K ﹤0.01%
7,511
-1,679
-18% -$33K
PRI icon
604
Primerica
PRI
$9.92B
$137K ﹤0.01%
1,139
+244
+27% +$28.3K
EGAN icon
605
eGain
EGAN
$192M
$135K ﹤0.01%
16,686
-57
-0.3% -$720
ING icon
606
ING
ING
$101B
$135K ﹤0.01%
10,423
-56,135
-84% -$787K
RL icon
607
Ralph Lauren
RL
$22.6B
$135K ﹤0.01%
989
-11
-1% -$1.47K
AEIS icon
608
Advanced Energy
AEIS
$11.9B
$134K ﹤0.01%
2,618
– –
ORRF icon
609
Orrstown Financial Services
ORRF
$859M
$134K ﹤0.01%
5,646
+637
+13% +$16.3K
MHH icon
610
Mastech Digital
MHH
$95.4M
$133K ﹤0.01%
13,912
-50
-0.4% -$488
KAMN
611
DELISTED
Kaman Corp
KAMN
$132K ﹤0.01%
+1,997
New +$132K
ALL icon
612
Allstate
ALL
$67.6B
$131K ﹤0.01%
1,331
+1,237
+1,316% +$121K
PNC icon
613
PNC Financial Services
PNC
$100B
$131K ﹤0.01%
959
-463
-33% -$65.8K
SBFG icon
614
SB Financial Group
SBFG
$167M
$130K ﹤0.01%
6,729
+667
+11% +$12.8K
HY icon
615
Hyster-Yale Materials Handling
HY
$628M
$128K ﹤0.01%
+2,077
New +$131K
ONTO icon
616
Onto Innovation
ONTO
$13.4B
$128K ﹤0.01%
+3,409
New +$134K
RGR icon
617
Sturm, Ruger & Co
RGR
$616M
$125K ﹤0.01%
+1,804
New +$109K
ARC
618
DELISTED
ARC Document Solutions, Inc.
ARC
$125K ﹤0.01%
43,862
+26,054
+146% +$71.3K
FL
619
DELISTED
Foot Locker
FL
$124K ﹤0.01%
+2,456
New +$122K
CRD.B icon
620
Crawford & Co Class B
CRD.B
$506M
$122K ﹤0.01%
13,217
+618
+5% +$5.39K
J icon
621
Jacobs Solutions
J
$16.4B
$122K ﹤0.01%
1,940
– –
SALM
622
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$122K ﹤0.01%
+35,840
New +$156K
PFG icon
623
Principal Financial Group
PFG
$24.6B
$121K ﹤0.01%
2,068
-240
-10% -$13.4K
CSW
624
CSW Industrials
CSW
$5.6B
$120K ﹤0.01%
2,249
-9,946
-82% -$543K
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
$120K ﹤0.01%
13,956
+6,219
+80% +$55.3K
23 24
25
26 27

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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.