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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
KELYA icon
701
Kelly Services Class A
KELYA
$514M
$58K ﹤0.01%
2,599
-6,048
-70% -$158K
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
$58K ﹤0.01%
+2,541
New +$57.2K
CAR icon
703
Avis
CAR
$4.86B
$57K ﹤0.01%
+1,758
New +$76.6K
RELL icon
704
Richardson Electronics
RELL
$267M
$57K ﹤0.01%
5,813
+917
+19% +$8.4K
FCAP icon
705
First Capital
FCAP
$212M
$56K ﹤0.01%
1,359
-5
-0.4% -$191
FLO icon
706
Flowers Foods
FLO
$1.49B
$55K ﹤0.01%
+2,637
New +$56.3K
OTEL
707
DELISTED
Otelco, Inc. Class A
OTEL
$55K ﹤0.01%
+3,689
New +$55.2K
JASN
708
DELISTED
Jason Industries, Inc.
JASN
$54K ﹤0.01%
23,491
+1,887
+9% +$5.47K
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53K ﹤0.01%
1,249
– –
FTSI
710
DELISTED
FTS International, Inc. Common Stock
FTSI
$52K ﹤0.01%
+182
New +$66.5K
HBIO icon
711
Harvard Bioscience
HBIO
$27.5M
$51K ﹤0.01%
959
-54
-5% -$2.77K
ASYS icon
712
Amtech Systems
ASYS
$268M
$50K ﹤0.01%
8,189
-4,085
-33% -$31.9K
BAP icon
713
Credicorp
BAP
$31.8B
$50K ﹤0.01%
+222
New +$50.5K
GCBC icon
714
Greene County Bancorp
GCBC
$570M
$50K ﹤0.01%
2,962
– –
ENFC
715
DELISTED
Entegra Financial Corp.
ENFC
$50K ﹤0.01%
1,723
-7
-0.4% -$200
FAF icon
716
First American
FAF
$7.66B
$49K ﹤0.01%
961
+936
+3,744% +$49.9K
AGX icon
717
Argan
AGX
$8B
$48K ﹤0.01%
1,168
-67
-5% -$2.61K
TLRA
718
DELISTED
Telaria, Inc.
TLRA
$48K ﹤0.01%
11,881
-2,011
-14% -$8.28K
ALCO icon
719
Alico
ALCO
$280M
$47K ﹤0.01%
1,487
-1,742
-54% -$54.2K
RMCF icon
720
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$45K ﹤0.01%
3,926
-11,511
-75% -$133K
MAXR
721
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$45K ﹤0.01%
899
– –
WSTL
722
DELISTED
Westell Technologies Inc
WSTL
$43K ﹤0.01%
15,252
-6,003
-28% -$18.1K
CRI icon
723
Carter's
CRI
$1.42B
$42K ﹤0.01%
385
– –
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
$42K ﹤0.01%
1,171
+720
+160% +$27.8K
GV
725
DELISTED
Goldfield Corporation
GV
$42K ﹤0.01%
9,895
-10,778
-52% -$46.4K
27 28
29
30 31

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.