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
+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
FFIN icon
651
First Financial Bankshares
FFIN
$5.09B
$98K ﹤0.01%
+3,338
New +$96.8K
CTRN icon
652
Citi Trends
CTRN
$605M
$97K ﹤0.01%
3,411
– –
HMN icon
653
Horace Mann Educators
HMN
$2.1B
$97K ﹤0.01%
2,165
+603
+39% +$27.4K
PTVCB
654
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$97K ﹤0.01%
4,219
-830
-16% -$19.5K
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
$96K ﹤0.01%
1,853
-5,509
-75% -$277K
CPA icon
656
Copa Holdings
CPA
$5.98B
$95K ﹤0.01%
1,195
-7
-0.6% -$613
CALM icon
657
Cal-Maine
CALM
$3.98B
$94K ﹤0.01%
+1,942
New +$92.9K
SID icon
658
Companhia Siderúrgica Nacional
SID
$1.24B
$94K ﹤0.01%
+41,110
New +$90.2K
UBFO
659
DELISTED
United Security Bancshares
UBFO
$93K ﹤0.01%
8,371
-895
-10% -$9.88K
SAIC icon
660
Saic
SAIC
$5.09B
$92K ﹤0.01%
1,137
-2,386
-68% -$203K
TTWO icon
661
Take-Two Interactive
TTWO
$44.9B
$91K ﹤0.01%
666
-39
-6% -$4.98K
OLLI icon
662
Ollie's Bargain Outlet
OLLI
$4.66B
$89K ﹤0.01%
+928
New +$74.1K
AEL
663
DELISTED
American Equity Investment Life Holding Company
AEL
$89K ﹤0.01%
2,521
-36
-1% -$1.3K
NEOG icon
664
Neogen
NEOG
$2.58B
$88K ﹤0.01%
2,484
+2,432
+4,677% +$104K
WMT icon
665
Walmart Inc
WMT
$888B
$88K ﹤0.01%
2,850
-578,388
-100% -$17.7M
PRCP
666
DELISTED
Perceptron Inc
PRCP
$88K ﹤0.01%
9,012
+1,131
+14% +$11.9K
UFAB
667
DELISTED
Unique Fabricating, Inc.
UFAB
$87K ﹤0.01%
10,749
+582
+6% +$4.79K
MOG.A icon
668
Moog Inc Class A
MOG.A
$12.9B
$86K ﹤0.01%
1,008
-357
-26% -$28.2K
III icon
669
Information Services Group
III
$210M
$83K ﹤0.01%
+17,318
New +$76.9K
WNC icon
670
Wabash National
WNC
$507M
$82K ﹤0.01%
4,475
+4,366
+4,006% +$82.5K
ANAT
671
DELISTED
American National Group, Inc. Common Stock
ANAT
$81K ﹤0.01%
626
+95
+18% +$12.1K
ESLT icon
672
Elbit Systems
ESLT
$39.8B
$80K ﹤0.01%
635
-35
-5% -$4.32K
JILL icon
673
J. Jill
JILL
$287M
$80K ﹤0.01%
+3,090
New +$96.2K
ASIX icon
674
AdvanSix
ASIX
$546M
$79K ﹤0.01%
+2,317
New +$83.2K
BRSS
675
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$79K ﹤0.01%
+2,145
New +$75.1K
25 26
27
28 29

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.