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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
Cap. Flow
+$50.8M
Cap. Flow %
1.08%
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 icon
Voya Financial
VOYA
+$49.1M
3
MET icon
MetLife
MET
+$47.6M
4
STX icon
Seagate
STX
+$47M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.8M
2
MCD icon
McDonald's
MCD
+$54.7M
3
AXP icon
American Express
AXP
+$48.1M
4
TNL icon
Travel + Leisure Co
TNL
+$48.1M
5
NTAP icon
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
TXRH icon
676
Texas Roadhouse
TXRH
$13.5B
$71K ﹤0.01%
+1,090
New +$68.4K
DHX icon
677
DHI Group
DHX
$182M
$70K ﹤0.01%
+29,834
New +$60.4K
HMN icon
678
Horace Mann Educators
HMN
$2.1B
$70K ﹤0.01%
1,562
+788
+102% +$34.9K
ITRN icon
679
Ituran Location and Control
ITRN
$1.09B
$70K ﹤0.01%
+2,312
New +$73.1K
RAIL icon
680
FreightCar America
RAIL
$261M
$70K ﹤0.01%
4,162
-2,920
-41% -$44.9K
MLKN icon
681
MillerKnoll
MLKN
$1.53B
$69K ﹤0.01%
2,035
+547
+37% +$18.1K
OSK icon
682
Oshkosh
OSK
$8.79B
$69K ﹤0.01%
986
-69
-7% -$5.16K
WLFC icon
683
Willis Lease Finance
WLFC
$1.7B
$69K ﹤0.01%
6,555
-39
-0.6% -$424
EL icon
684
Estee Lauder
EL
$30.4B
$68K ﹤0.01%
478
+346
+262% +$51.2K
HURC icon
685
Hurco Companies Inc
HURC
$135M
$68K ﹤0.01%
1,525
-6
-0.4% -$276
PCTI
686
DELISTED
PCTEL, Inc. Common Stock
PCTI
$68K ﹤0.01%
10,839
-2,341
-18% -$16.1K
FNJN
687
DELISTED
Finjan Holdings, Inc.
FNJN
$67K ﹤0.01%
19,647
-7,056
-26% -$21.1K
ELMD icon
688
Electromed
ELMD
$337M
$65K ﹤0.01%
11,945
– –
IESC icon
689
IES Holdings
IESC
$14.8B
$65K ﹤0.01%
3,861
-227
-6% -$3.89K
ISEE
690
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$65K ﹤0.01%
23,718
-8,623
-27% -$23.8K
ANAT
691
DELISTED
American National Group, Inc. Common Stock
ANAT
$64K ﹤0.01%
531
+524
+7,486% +$62.9K
ESCA icon
692
Escalade
ESCA
$273M
$63K ﹤0.01%
4,484
+149
+3% +$2.08K
DMC
693
Del Monte Corp
DMC
$1.41B
$63K ﹤0.01%
1,415
-135
-9% -$6.31K
CHS
694
DELISTED
Chicos FAS, Inc.
CHS
$63K ﹤0.01%
+7,737
New +$73.2K
OPNT
695
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$63K ﹤0.01%
4,429
-983
-18% -$17.3K
RCMT icon
696
RCM Technologies
RCMT
$201M
$62K ﹤0.01%
12,519
-4,371
-26% -$22.7K
BBL
697
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62K ﹤0.01%
1,373
+322
+31% +$14.1K
LMST
698
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$61K ﹤0.01%
4,028
-1,388
-26% -$19.2K
PLBC icon
699
Plumas Bancorp
PLBC
$427M
$60K ﹤0.01%
2,136
-1,553
-42% -$42.4K
ZEUS
700
DELISTED
Olympic Steel
ZEUS
$59K ﹤0.01%
2,888
+10
+0.3% +$225
26 27
28
29 30

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P
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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
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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.