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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
MFC icon
51
Manulife Financial
MFC
$73.9B
$25.4M 0.52%
1,435,072
-39,946
-3% -$726K
VFC icon
52
VF Corp
VFC
$5.63B
$25M 0.51%
284,809
-14,773
-5% -$1.26M
GIB icon
53
CGI
GIB
$15.1B
$23.9M 0.49%
374,544
+132,288
+55% +$8.59M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.49%
328,178
+115,452
+54% +$7.84M
OSB
55
DELISTED
Norbord Inc.
OSB
$23.3M 0.48%
710,365
+248,742
+54% +$9.72M
DOV icon
56
Dover
DOV
$27.6B
$22.8M 0.47%
+258,946
New +$21.4M
JPM icon
57
JPMorgan Chase
JPM
$935B
$21.7M 0.44%
193,001
-5,253
-3% -$596K
RY icon
58
Royal Bank of Canada
RY
$291B
$20.1M 0.41%
253,056
-186,441
-42% -$14.6M
TD icon
59
Toronto Dominion Bank
TD
$198B
$19.1M 0.39%
318,396
-27,899
-8% -$1.66M
MED icon
60
Medifast
MED
$109M
$18.1M 0.37%
81,843
-26,456
-24% -$5.36M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$17.8M 0.36%
267,706
+4,269
+2% +$305K
MU icon
62
Micron Technology
MU
$930B
$16.6M 0.34%
368,409
+78,135
+27% +$3.94M
MGA icon
63
Magna International
MGA
$18.7B
$16.3M 0.33%
313,568
+24,400
+8% +$1.37M
MCK icon
64
McKesson
MCK
$100B
$16M 0.33%
121,001
-264,418
-69% -$34.5M
CIGI icon
65
Colliers International
CIGI
$5.04B
$15.9M 0.32%
206,878
+4,041
+2% +$323K
SAM icon
66
Boston Beer
SAM
$1.91B
$15.7M 0.32%
55,108
+3,600
+7% +$1.08M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$14.9M 0.31%
442,059
+98,249
+29% +$2.95M
TSS
68
DELISTED
Total System Services, Inc.
TSS
$14.8M 0.3%
150,196
-8,428
-5% -$793K
CDNS icon
69
Cadence Design Systems
CDNS
$93.6B
$13M 0.27%
287,627
-737,576
-72% -$33.6M
INTU icon
70
Intuit
INTU
$86.5B
$13M 0.27%
57,299
+40,068
+233% +$8.61M
BA icon
71
Boeing
BA
$171B
$12.8M 0.26%
34,321
-186,340
-84% -$65.5M
CAE icon
72
CAE Inc. Common Shares
CAE
$8.3B
$12.4M 0.25%
617,973
+30,635
+5% +$627K
DECK icon
73
Deckers Outdoor
DECK
$13.2B
$12.3M 0.25%
627,330
+285,450
+83% +$5.54M
SU icon
74
Suncor Energy
SU
$79.4B
$12.2M 0.25%
318,601
+176,013
+123% +$7.12M
ARCB icon
75
ArcBest
ARCB
$3.23B
$12.2M 0.25%
250,680
-6,135
-2% -$288K
1 2
3
4 5

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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.