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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
MEDP icon
701
Medpace
MEDP
$16.1B
$60K ﹤0.01%
+1,014
New +$55.5K
OPNT
702
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$60K ﹤0.01%
3,343
-1,086
-25% -$18.8K
RELL icon
703
Richardson Electronics
RELL
$315M
$56K ﹤0.01%
6,407
+594
+10% +$5.5K
CLFD icon
704
Clearfield
CLFD
$462M
$54K ﹤0.01%
+3,982
New +$50.7K
INTT icon
705
inTEST
INTT
$180M
$54K ﹤0.01%
6,938
-15,752
-69% -$127K
DAIO icon
706
Data I/O
DAIO
$31.5M
$53K ﹤0.01%
10,217
-1,598
-14% -$8.98K
FCAP icon
707
First Capital
FCAP
$218M
$52K ﹤0.01%
1,359
– –
CAR icon
708
Avis
CAR
$4.92B
$51K ﹤0.01%
1,596
-162
-9% -$5.41K
OEC icon
709
Orion
OEC
$372M
$51K ﹤0.01%
1,594
+1,523
+2,145% +$50.5K
OSK icon
710
Oshkosh
OSK
$9.62B
$51K ﹤0.01%
719
-267
-27% -$19.2K
CSPI icon
711
CSP Inc
CSPI
$83.7M
$50K ﹤0.01%
7,608
+316
+4% +$1.86K
ELMD icon
712
Electromed
ELMD
$348M
$50K ﹤0.01%
7,652
-4,293
-36% -$23.1K
GCBC icon
713
Greene County Bancorp
GCBC
$588M
$50K ﹤0.01%
3,134
+172
+6% +$2.94K
HBIO icon
714
Harvard Bioscience
HBIO
$28.4M
$50K ﹤0.01%
959
– –
TRK
715
DELISTED
Speedway Motorsports, Inc.
TRK
$50K ﹤0.01%
+2,790
New +$49.2K
FAF icon
716
First American
FAF
$7.75B
$49K ﹤0.01%
961
– –
FLO icon
717
Flowers Foods
FLO
$1.55B
$49K ﹤0.01%
2,660
+23
+0.9% +$464
LAKE icon
718
Lakeland Industries
LAKE
$117M
$48K ﹤0.01%
3,642
-9,091
-71% -$122K
CELG
719
DELISTED
Celgene Corp
CELG
$48K ﹤0.01%
+531
New +$46.9K
ALSK
720
DELISTED
Alaska Communications Systems
ALSK
$47K ﹤0.01%
28,745
-28,550
-50% -$49.3K
BAP icon
721
Credicorp
BAP
$31.3B
$44K ﹤0.01%
197
-25
-11% -$5.59K
ENFC
722
DELISTED
Entegra Financial Corp.
ENFC
$43K ﹤0.01%
1,629
-94
-5% -$2.66K
HURC icon
723
Hurco Companies Inc
HURC
$139M
$41K ﹤0.01%
909
-616
-40% -$27.1K
MNDO icon
724
Mind CTI
MNDO
$20.8M
$41K ﹤0.01%
17,683
-1,216
-6% -$2.71K
ZEUS
725
DELISTED
Olympic Steel
ZEUS
$41K ﹤0.01%
1,946
-942
-33% -$20.5K
27 28
29
30 31

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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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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.