We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Cheesecake Factory
CAKE
$5.04B
| $93K | ﹤0.01% |
+1,691
| New | +$89.5K |
|
652
Citi Trends
CTRN
$555M
| $93K | ﹤0.01% |
+3,411
| New | +$103K |
|
653
Zebra Technologies
ZBRA
$14B
| $93K | ﹤0.01% |
+650
| New | +$95.7K |
|
|
AEGN
654
DELISTED
Aegion Corp
AEGN
| $93K | ﹤0.01% |
3,601
-133
| -4% | -$3.3K |
|
655
Bio-Techne
TECH
$11.2B
| $92K | ﹤0.01% |
+2,504
| New | +$95.6K |
|
|
AEL
656
DELISTED
American Equity Investment Life Holding Company
AEL
| $92K | ﹤0.01% |
2,557
-213
| -8% | -$6.87K |
|
657
Lee Enterprises
LEE
$172M
| $91K | ﹤0.01% |
3,186
+943
| +42% | +$22.3K |
|
|
TCS
658
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $91K | ﹤0.01% |
+723
| New | +$76.6K |
|
|
ACH
659
Accendra Health
ACH
$237M
| $89K | ﹤0.01% |
5,344
-1,062
| -17% | -$17.2K |
|
660
Primerica
PRI
$9.98B
| $89K | ﹤0.01% |
895
+159
| +22% | +$15.6K |
|
|
UFAB
661
DELISTED
Unique Fabricating, Inc.
UFAB
| $89K | ﹤0.01% |
+10,167
| New | +$91.9K |
|
662
Regal Rexnord
RRX
$13.7B
| $88K | ﹤0.01% |
1,087
| – | – |
|
663
Core Molding Technologies
CMT
$202M
| $87K | ﹤0.01% |
6,076
-4,593
| -43% | -$70.8K |
|
|
MSB
664
Mesabi Trust
MSB
$289M
| $85K | ﹤0.01% |
3,484
| – | – |
|
665
Take-Two Interactive
TTWO
$45.4B
| $83K | ﹤0.01% |
705
| – | – |
|
|
CNBKA
666
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $83K | ﹤0.01% |
1,084
-2,000
| -65% | -$158K |
|
|
PRCP
667
DELISTED
Perceptron Inc
PRCP
| $83K | ﹤0.01% |
7,881
-5,332
| -40% | -$50.6K |
|
668
Zions Bancorporation
ZION
$10.2B
| $82K | ﹤0.01% |
1,560
| – | – |
|
669
Elbit Systems
ESLT
$37.9B
| $80K | ﹤0.01% |
670
| – | – |
|
670
Foster
FSTR
$430M
| $78K | ﹤0.01% |
3,394
-174
| -5% | -$4.17K |
|
671
CPI Aerostructures
CVU
$66.2M
| $77K | ﹤0.01% |
+7,336
| New | +$75.4K |
|
672
O-I Glass
OI
$1.1B
| $77K | ﹤0.01% |
4,627
-321
| -6% | -$6.2K |
|
|
HALL
673
DELISTED
Hallmark Financial Services, Inc.
HALL
| $77K | ﹤0.01% |
776
-5
| -0.6% | -$495 |
|
674
Data I/O
DAIO
$29.2M
| $75K | ﹤0.01% |
11,815
-1,460
| -11% | -$10.3K |
|
|
PMD
675
DELISTED
Psychemedics Corporation
PMD
| $73K | ﹤0.01% |
3,772
+99
| +3% | +$2.01K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.