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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 | |
|---|---|---|---|---|---|---|
|
DLA
626
DELISTED
Delta Apparel Inc.
DLA
| $113K | ﹤0.01% |
5,841
-1,261
| -18% | -$23.6K |
|
627
Mastech Digital
MHH
$93.1M
| $112K | ﹤0.01% |
13,962
-158
| -1% | -$1.17K |
|
628
UTStarcom
UTSI
$23.5M
| $111K | ﹤0.01% |
6,829
+617
| +10% | +$11.6K |
|
629
Crawford & Co Class B
CRD.B
$491M
| $109K | ﹤0.01% |
12,599
-19
| -0.2% | -$158 |
|
630
Ichor Holdings
ICHR
$2.62B
| $107K | ﹤0.01% |
5,020
-877
| -15% | -$20.9K |
|
|
PZN
631
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $107K | ﹤0.01% |
11,594
-3,057
| -21% | -$29.3K |
|
632
Kewaunee Scientific
KEQU
$102M
| $106K | ﹤0.01% |
2,953
+765
| +35% | +$25.8K |
|
633
Moog Inc Class A
MOG.A
$12.4B
| $106K | ﹤0.01% |
1,365
-1,236
| -48% | -$102K |
|
634
PRA Group
PRAA
$663M
| $106K | ﹤0.01% |
2,754
+999
| +57% | +$38.5K |
|
635
Future Fuel
FF
$217M
| $105K | ﹤0.01% |
7,514
-5,151
| -41% | -$66.4K |
|
|
UBFO
636
DELISTED
United Security Bancshares
UBFO
| $104K | ﹤0.01% |
9,266
+16
| +0.2% | +$178 |
|
637
XPO
XPO
$23.5B
| $104K | ﹤0.01% |
3,013
+422
| +16% | +$15.3K |
|
638
America's Car Mart
CRMT
$26.6M
| $103K | ﹤0.01% |
+1,684
| New | +$97.2K |
|
639
Silvercrest Asset Management
SAMG
$79M
| $102K | ﹤0.01% |
6,263
| – | – |
|
640
Jacobs Solutions
J
$15.9B
| $101K | ﹤0.01% |
1,940
| – | – |
|
|
ALSK
641
DELISTED
Alaska Communications Systems
ALSK
| $101K | ﹤0.01% |
57,295
-21,954
| -28% | -$36.1K |
|
|
FBM
642
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $100K | ﹤0.01% |
+6,505
| New | +$96.8K |
|
643
Woori Financial
WF
$16.7B
| $99K | ﹤0.01% |
+2,249
| New | +$97.9K |
|
644
iShares MSCI ACWI ETF
ACWI
$32.5B
| $97K | ﹤0.01% |
+1,360
| New | +$98.7K |
|
645
Goldgroup Mining Inc.
GORO
$157M
| $97K | ﹤0.01% |
+14,882
| New | +$83.6K |
|
646
Napco Security Technologies
NSSC
$1.32B
| $96K | ﹤0.01% |
+13,126
| New | +$77.6K |
|
|
XOXO
647
DELISTED
Xo Group Inc
XOXO
| $96K | ﹤0.01% |
+3,029
| New | +$84.6K |
|
648
Evertec
EVTC
$1.88B
| $95K | ﹤0.01% |
4,335
-131
| -3% | -$2.67K |
|
649
Kinsale Capital Group
KNSL
$8.12B
| $94K | ﹤0.01% |
+1,719
| New | +$90.7K |
|
|
PFBI
650
DELISTED
Premier Financial Bancorp
PFBI
| $94K | ﹤0.01% |
5,041
-3
| -0.1% | -$52 |
|
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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.