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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
RTX icon
51
RTX Corp
RTX
$290B
$22.3M 0.47%
284,367
-29,810
-9% -$2.33M
LOW icon
52
Lowe's Companies
LOW
$121B
$21.3M 0.45%
222,942
+36,822
+20% +$3.33M
JPM icon
53
JPMorgan Chase
JPM
$916B
$20.6M 0.44%
198,254
+7,619
+4% +$836K
APC
54
DELISTED
Anadarko Petroleum
APC
$20.5M 0.43%
+280,379
New +$19M
MAR icon
55
Marriott International
MAR
$100B
$20.3M 0.43%
160,457
+104,805
+188% +$14.2M
TD icon
56
Toronto Dominion Bank
TD
$193B
$19.9M 0.42%
346,295
-88,604
-20% -$5.07M
LUMN icon
57
Lumen
LUMN
$6.43B
$19.8M 0.42%
1,066,349
-329,726
-24% -$5.99M
OSB
58
DELISTED
Norbord Inc.
OSB
$18.8M 0.4%
461,623
+74,241
+19% +$3.05M
TSG
59
DELISTED
The Stars Group Inc.
TSG
$17.6M 0.37%
490,071
+33,830
+7% +$1.13M
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$17.4M 0.37%
263,437
+98,053
+59% +$6.66M
GILD icon
61
Gilead Sciences
GILD
$165B
$17.3M 0.37%
244,409
-358,304
-59% -$25.3M
MED icon
62
Medifast
MED
$107M
$17.3M 0.37%
108,299
-1,695
-2% -$217K
AET
63
DELISTED
Aetna Inc
AET
$16.8M 0.35%
91,711
-2,610
-3% -$465K
MGA icon
64
Magna International
MGA
$18.8B
$16.7M 0.35%
289,168
-15,244
-5% -$946K
AMGN icon
65
Amgen
AMGN
$209B
$16.7M 0.35%
90,473
+81,623
+922% +$14.4M
IBM icon
66
IBM
IBM
$213B
$16.7M 0.35%
125,030
-11,824
-9% -$1.65M
WMT icon
67
Walmart Inc
WMT
$909B
$16.5M 0.35%
581,238
-15,099
-3% -$429K
JNPR
68
DELISTED
Juniper Networks
JNPR
$15.5M 0.33%
564,868
+351,162
+164% +$9.15M
SAM icon
69
Boston Beer
SAM
$1.95B
$15.4M 0.32%
51,508
+29,186
+131% +$7.11M
CIGI icon
70
Colliers International
CIGI
$5.17B
$15.3M 0.32%
202,837
– –
GIB icon
71
CGI
GIB
$15.4B
$15.2M 0.32%
242,256
+65,474
+37% +$3.94M
MU icon
72
Micron Technology
MU
$835B
$15.2M 0.32%
290,274
+147,268
+103% +$7.96M
GRP.U
73
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.1M 0.32%
373,094
-93,547
-20% -$3.77M
LMT icon
74
Lockheed Martin
LMT
$131B
$13.9M 0.29%
47,289
+1,430
+3% +$461K
GS icon
75
Goldman Sachs
GS
$289B
$13.9M 0.29%
63,045
-37,993
-38% -$9.06M
1 2
3
4 5

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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.