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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
FBM
676
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$78K ﹤0.01%
6,259
-246
-4% -$3.45K
OTEL
677
DELISTED
Otelco, Inc. Class A
OTEL
$77K ﹤0.01%
4,423
+734
+20% +$11.7K
TXRH icon
678
Texas Roadhouse
TXRH
$13.7B
$75K ﹤0.01%
1,090
– –
DLA
679
DELISTED
Delta Apparel Inc.
DLA
$75K ﹤0.01%
4,213
-1,628
-28% -$29.2K
CORT icon
680
Corcept Therapeutics
CORT
$12B
$74K ﹤0.01%
5,305
-28,617
-84% -$400K
AWI icon
681
Armstrong World Industries
AWI
$7.71B
$73K ﹤0.01%
+1,051
New +$72.5K
DSGR icon
682
Distribution Solutions Group
DSGR
$1.61B
$71K ﹤0.01%
+4,180
New +$61.9K
NDLS icon
683
Noodles & Co
NDLS
$107M
$71K ﹤0.01%
+731
New +$67.7K
DKS icon
684
Dick's Sporting Goods
DKS
$17.8B
$70K ﹤0.01%
+1,994
New +$71.5K
SPTN
685
DELISTED
SpartanNash
SPTN
$70K ﹤0.01%
3,486
-1,634
-32% -$37.2K
DHX icon
686
DHI Group
DHX
$178M
$69K ﹤0.01%
32,929
+3,095
+10% +$6.53K
OPBK icon
687
OP Bancorp
OPBK
$235M
$69K ﹤0.01%
+5,922
New +$74K
CURO
688
DELISTED
CURO Group Holdings Corp.
CURO
$69K ﹤0.01%
+2,281
New +$65.5K
LMST
689
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$68K ﹤0.01%
4,373
+345
+9% +$5.49K
CVU icon
690
CPI Aerostructures
CVU
$65.1M
$67K ﹤0.01%
8,073
+737
+10% +$6.65K
ESCA icon
691
Escalade
ESCA
$297M
$66K ﹤0.01%
5,111
+627
+14% +$8.37K
ACH
692
Accendra Health
ACH
$223M
$64K ﹤0.01%
3,862
-1,482
-28% -$25.2K
ZION icon
693
Zions Bancorporation
ZION
$10.5B
$64K ﹤0.01%
1,287
-273
-18% -$14.4K
GBL
694
DELISTED
GAMCO Investors, Inc.
GBL
$64K ﹤0.01%
2,712
-1,590
-37% -$41.1K
JASN
695
DELISTED
Jason Industries, Inc.
JASN
$64K ﹤0.01%
19,097
-4,394
-19% -$11.5K
AUBN icon
696
Auburn National Bancorp
AUBN
$90.1M
$63K ﹤0.01%
+1,635
New +$76.7K
FSBW icon
697
FS Bancorp
FSBW
$316M
$63K ﹤0.01%
2,250
-7,168
-76% -$214K
NL icon
698
NLI Holdings
NL
$289M
$63K ﹤0.01%
10,495
-5,040
-32% -$40.1K
MTOR
699
DELISTED
MERITOR, Inc.
MTOR
$63K ﹤0.01%
+3,269
New +$68.7K
BBL
700
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$62K ﹤0.01%
1,409
+36
+3% +$1.55K
26 27
28
29 30

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HHII
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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.