We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
UnitedHealth
UNH
$376B
| $24K | ﹤0.01% |
98
| – | – |
|
752
Innovative Solutions & Support
ISSC
$327M
| $23K | ﹤0.01% |
7,999
-3,128
| -28% | -$9.96K |
|
753
Plexus
PLXS
$6.72B
| $23K | ﹤0.01% |
391
-37
| -9% | -$2.21K |
|
754
Wyndham Hotels & Resorts
WH
$5.56B
| $23K | ﹤0.01% |
+396
| New | +$24.4K |
|
755
Itaú Unibanco
ITUB
$93.2B
| $22K | ﹤0.01% |
4,288
-18,240
| -81% | -$113K |
|
|
CRCM
756
DELISTED
CARE.COM, INC.
CRCM
| $22K | ﹤0.01% |
1,048
-224
| -18% | -$4.19K |
|
757
US Foods
USFD
$22.2B
| $21K | ﹤0.01% |
+565
| New | +$20K |
|
758
Ambev
ABEV
$48.1B
| $20K | ﹤0.01% |
4,381
-3,665
| -46% | -$21.5K |
|
|
EVOL
759
DELISTED
Evolving Systems, Inc.
EVOL
| $20K | ﹤0.01% |
7,113
-4,380
| -38% | -$15.4K |
|
760
AbbVie
ABBV
$443B
| $19K | ﹤0.01% |
204
-23,957
| -99% | -$2.34M |
|
761
Applied Industrial Technologies
AIT
$12.8B
| $19K | ﹤0.01% |
274
+240
| +706% | +$17K |
|
762
BP
BP
$116B
| $18K | ﹤0.01% |
416
+415
| +41,500% | +$17.4K |
|
763
ENI
E
$80.5B
| $18K | ﹤0.01% |
+476
| New | +$17.9K |
|
764
Luxfer Holdings
LXFR
$456M
| $18K | ﹤0.01% |
1,038
+489
| +89% | +$7.83K |
|
765
Mid Penn Bancorp
MPB
$971M
| $18K | ﹤0.01% |
524
+514
| +5,140% | +$18.1K |
|
766
Nasdaq
NDAQ
$52.7B
| $18K | ﹤0.01% |
+585
| New | +$17.6K |
|
|
VVUS
767
DELISTED
Vivus Inc
VVUS
| $18K | ﹤0.01% |
2,603
-2,317
| -47% | -$14K |
|
768
CDW
CDW
$18.9B
| $17K | ﹤0.01% |
209
-2,096
| -91% | -$162K |
|
769
Lamb Weston
LW
$7.22B
| $17K | ﹤0.01% |
242
+163
| +206% | +$10.7K |
|
770
Telkom Indonesia
TLK
$14.5B
| $15K | ﹤0.01% |
+589
| New | +$15.4K |
|
|
WCG
771
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14K | ﹤0.01% |
55
+50
| +1,000% | +$10.9K |
|
|
KYO
772
DELISTED
Kyocera Adr
KYO
| $13K | ﹤0.01% |
237
| – | – |
|
773
Home Depot
HD
$331B
| $11K | ﹤0.01% |
57
+3
| +6% | +$560 |
|
774
SBA Communications
SBAC
$19.2B
| $11K | ﹤0.01% |
64
-13
| -17% | -$2.1K |
|
|
CBD
775
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11K | ﹤0.01% |
540
| – | – |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.