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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
(+3.5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
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 Financial
VOYA
|
+$49.1M |
| 3 |
MetLife
MET
|
+$47.6M |
| 4 |
Seagate
STX
|
+$47M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$66.8M |
| 2 |
McDonald's
MCD
|
+$54.7M |
| 3 |
American Express
AXP
|
+$48.1M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Mind CTI
MNDO
$19.4M
| $41K | ﹤0.01% |
18,899
+1,120
| +6% | +$2.48K |
|
727
Oak Valley Bancorp
OVLY
$285M
| $41K | ﹤0.01% |
1,780
+1,767
| +13,592% | +$37.6K |
|
728
Smith & Nephew
SNN
$13.3B
| $40K | ﹤0.01% |
1,078
| – | – |
|
|
DF
729
DELISTED
Dean Foods Company
DF
| $40K | ﹤0.01% |
3,806
-296
| -7% | -$2.8K |
|
730
Sanmina
SANM
$9.95B
| $39K | ﹤0.01% |
1,345
-599
| -31% | -$17.6K |
|
731
EnerSys
ENS
$6.78B
| $38K | ﹤0.01% |
+506
| New | +$37.8K |
|
732
CBIZ
CBZ
$2.99B
| $37K | ﹤0.01% |
1,595
| – | – |
|
733
Oil-Dri
ODC
$1.44B
| $37K | ﹤0.01% |
1,756
-1,294
| -42% | -$26.1K |
|
734
CSP Inc
CSPI
$79.7M
| $36K | ﹤0.01% |
7,292
+446
| +7% | +$2.29K |
|
|
MAMS
735
DELISTED
MAM Software Group Inc. New
MAMS
| $36K | ﹤0.01% |
4,279
-37
| -0.9% | -$307 |
|
736
Revvity
RVTY
$12.6B
| $35K | ﹤0.01% |
479
| – | – |
|
|
SRT
737
DELISTED
Startek Inc.
SRT
| $34K | ﹤0.01% |
5,369
-12,879
| -71% | -$99.1K |
|
|
IPHS
738
DELISTED
Innophos Holdings, Inc.
IPHS
| $34K | ﹤0.01% |
709
-11
| -2% | -$500 |
|
|
SSI
739
DELISTED
Stage Stores Inc
SSI
| $33K | ﹤0.01% |
+13,756
| New | +$37.6K |
|
740
Canterbury Park Holding Corp
CPHC
$78.8M
| $32K | ﹤0.01% |
2,100
| – | – |
|
|
FSFG
741
DELISTED
First Savings Financial Group
FSFG
| $32K | ﹤0.01% |
+1,299
| New | +$30.6K |
|
|
ARC
742
DELISTED
ARC Document Solutions, Inc.
ARC
| $32K | ﹤0.01% |
17,808
-2,884
| -14% | -$6.01K |
|
|
STRR
743
Star Equity Holdings
STRR
$39.9M
| $30K | ﹤0.01% |
1,858
-598
| -24% | -$10.5K |
|
|
TCF
744
DELISTED
TCF Financial Corporation
TCF
| $29K | ﹤0.01% |
+1,190
| New | +$29.9K |
|
745
Alpha Pro Tech
APT
$50.4M
| $28K | ﹤0.01% |
8,340
-3,696
| -31% | -$12.5K |
|
746
IAMGOLD
IAG
$8.2B
| $27K | ﹤0.01% |
4,629
| – | – |
|
747
Novartis
NVS
$297B
| $27K | ﹤0.01% |
396
+92
| +30% | +$6.35K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $26K | ﹤0.01% |
470
-563,946
| -100% | -$29.5M |
|
|
TGB
749
Trekor Metals
TGB
$2.48B
| $25K | ﹤0.01% |
23,400
-318,661
| -93% | -$377K |
|
|
HFBC
750
DELISTED
HopFed Bancorp Inc
HFBC
| $25K | ﹤0.01% |
+1,530
| New | +$23.7K |
|
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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.