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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
KEM
626
DELISTED
KEMET Corporation
KEM
$120K ﹤0.01%
6,485
-1,613
-20% -$39.7K
CACI icon
627
CACI
CACI
$11.6B
$117K ﹤0.01%
+642
New +$119K
HNNA icon
628
Hennessy Advisors
HNNA
$77.1M
$117K ﹤0.01%
8,433
+1,507
+22% +$23.3K
USLM icon
629
United States Lime & Minerals
USLM
$3.32B
$117K ﹤0.01%
7,440
-985
-12% -$15.4K
PAYS icon
630
Paysign
PAYS
$519M
$116K ﹤0.01%
+31,487
New +$118K
SCSC icon
631
Scansource
SCSC
$1.2B
$116K ﹤0.01%
2,899
-640
-18% -$26.2K
ULBI icon
632
Ultralife
ULBI
$91.3M
$116K ﹤0.01%
14,287
-17,931
-56% -$168K
ZBRA icon
633
Zebra Technologies
ZBRA
$17.6B
$113K ﹤0.01%
642
-8
-1% -$1.28K
XOMA
634
DELISTED
Xoma
XOMA
$112K ﹤0.01%
6,424
-9,012
-58% -$181K
CCRN
635
DELISTED
Cross Country Healthcare
CCRN
$110K ﹤0.01%
12,593
+755
+6% +$7.71K
KNSL icon
636
Kinsale Capital Group
KNSL
$8.26B
$109K ﹤0.01%
1,719
– –
X
637
DELISTED
US Steel
X
$107K ﹤0.01%
3,541
-96
-3% -$3.1K
XPO icon
638
XPO
XPO
$23.8B
$107K ﹤0.01%
2,729
-284
-9% -$10.3K
NAII icon
639
Natural Alternatives International
NAII
$14.6M
$106K ﹤0.01%
10,800
-2,174
-17% -$21.6K
KWR icon
640
Quaker Houghton
KWR
$2.98B
$104K ﹤0.01%
+521
New +$91K
PFBI
641
DELISTED
Premier Financial Bancorp
PFBI
$104K ﹤0.01%
5,630
+589
+12% +$11.4K
PRAA icon
642
PRA Group
PRAA
$672M
$102K ﹤0.01%
2,827
+73
+3% +$2.85K
HALL
643
DELISTED
Hallmark Financial Services, Inc.
HALL
$102K ﹤0.01%
932
+156
+20% +$16.5K
JP
644
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$102K ﹤0.01%
11,863
-14,467
-55% -$206K
SRDX
645
DELISTED
Surmodics
SRDX
$101K ﹤0.01%
+1,368
New +$94.2K
ACWI icon
646
iShares MSCI ACWI ETF
ACWI
$33.4B
$100K ﹤0.01%
1,350
-10
-0.7% -$731
AES icon
647
AES
AES
$10.5B
$100K ﹤0.01%
+7,239
New +$97.5K
AGYS icon
648
Agilysys
AGYS
$3.14B
$100K ﹤0.01%
+6,173
New +$99.1K
CAKE icon
649
Cheesecake Factory
CAKE
$5.26B
$99K ﹤0.01%
1,840
+149
+9% +$8.05K
PZN
650
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$99K ﹤0.01%
10,425
-1,169
-10% -$10.8K
24 25
26
27 28

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HHII
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GT
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NIM
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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.