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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
(+3.3%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,020
New
126
Increased
323
Reduced
356
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$72.1M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$54.5M |
| 3 |
Cisco
CSCO
|
+$48.8M |
| 4 |
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 |
LyondellBasell Industries
LYB
|
+$75.1M |
| 3 |
Boeing
BA
|
+$65.5M |
| 4 |
Valero Energy
VLO
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
McDonald's
MCD
$190B
| $40K | ﹤0.01% |
242
-1,384
| -85% | -$222K |
|
727
Teledyne Technologies
TDY
$31.7B
| $40K | ﹤0.01% |
+164
| New | +$37.4K |
|
728
CBIZ
CBZ
$2.99B
| $38K | ﹤0.01% |
1,595
| – | – |
|
729
Superior Group of Companies
SGC
$220M
| $38K | ﹤0.01% |
1,980
-4,141
| -68% | -$81K |
|
730
Carter's
CRI
$1.45B
| $37K | ﹤0.01% |
378
-7
| -2% | -$740 |
|
|
FSFG
731
DELISTED
First Savings Financial Group
FSFG
| $36K | ﹤0.01% |
1,566
+267
| +21% | +$6.22K |
|
|
ISEE
732
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $36K | ﹤0.01% |
15,057
-8,661
| -37% | -$21.6K |
|
733
Agilent Technologies
A
$39.2B
| $35K | ﹤0.01% |
495
-69,668
| -99% | -$4.61M |
|
734
Chemung Financial Corp
CHMG
$398M
| $34K | ﹤0.01% |
808
-2,082
| -72% | -$93.2K |
|
735
Sanmina
SANM
$11.2B
| $34K | ﹤0.01% |
1,223
-122
| -9% | -$3.66K |
|
|
GV
736
DELISTED
Goldfield Corporation
GV
| $34K | ﹤0.01% |
7,963
-1,932
| -20% | -$8.92K |
|
737
i3 Verticals
IIIV
$423M
| $33K | ﹤0.01% |
+1,422
| New | +$25.4K |
|
738
Novartis
NVS
$293B
| $33K | ﹤0.01% |
432
+36
| +9% | +$2.66K |
|
739
Friedman Industries
FRD
$251M
| $32K | ﹤0.01% |
+3,392
| New | +$33.1K |
|
740
RCM Technologies
RCMT
$202M
| $32K | ﹤0.01% |
7,466
-5,053
| -40% | -$24.2K |
|
741
Estee Lauder
EL
$31.1B
| $31K | ﹤0.01% |
213
-265
| -55% | -$36.8K |
|
742
Northeast Bank
NBN
$1.16B
| $31K | ﹤0.01% |
1,427
-10,094
| -88% | -$221K |
|
743
Canterbury Park Holding Corp
CPHC
$79.2M
| $30K | ﹤0.01% |
1,962
-138
| -7% | -$2.1K |
|
744
Oak Valley Bancorp
OVLY
$281M
| $30K | ﹤0.01% |
1,537
-243
| -14% | -$5.1K |
|
|
STRR
745
Star Equity Holdings
STRR
$39.6M
| $29K | ﹤0.01% |
1,794
-64
| -3% | -$1.08K |
|
|
MAMS
746
DELISTED
MAM Software Group Inc. New
MAMS
| $28K | ﹤0.01% |
3,755
-524
| -12% | -$4.25K |
|
|
TCF
747
DELISTED
TCF Financial Corporation
TCF
| $28K | ﹤0.01% |
1,190
| – | – |
|
748
Core Molding Technologies
CMT
$211M
| $27K | ﹤0.01% |
4,038
-2,038
| -34% | -$22K |
|
|
HFBC
749
DELISTED
HopFed Bancorp Inc
HFBC
| $27K | ﹤0.01% |
1,530
| – | – |
|
750
Foster
FSTR
$442M
| $26K | ﹤0.01% |
1,257
-2,137
| -63% | -$49K |
|
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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.