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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
USFD icon
751
US Foods
USFD
$21.8B
$25K ﹤0.01%
821
+256
+45% +$8.85K
LXFR icon
752
Luxfer Holdings
LXFR
$457M
$24K ﹤0.01%
1,038
– –
BECN
753
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K ﹤0.01%
675
-574
-46% -$22.8K
EFA icon
754
iShares MSCI EAFE ETF
EFA
$79.3B
$23K ﹤0.01%
+331
New +$22.4K
OMAB icon
755
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$23K ﹤0.01%
+409
New +$20.5K
VV icon
756
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$23K ﹤0.01%
+171
New +$22.4K
UNH icon
757
UnitedHealth
UNH
$370B
$22K ﹤0.01%
83
-15
-15% -$3.9K
ALCO icon
758
Alico
ALCO
$283M
$21K ﹤0.01%
626
-861
-58% -$27.8K
PLXS icon
759
Plexus
PLXS
$7.41B
$21K ﹤0.01%
353
-38
-10% -$2.33K
PMD
760
DELISTED
Psychemedics Corporation
PMD
$21K ﹤0.01%
1,137
-2,635
-70% -$52.4K
PCTI
761
DELISTED
PCTEL, Inc. Common Stock
PCTI
$21K ﹤0.01%
4,471
-6,368
-59% -$32.7K
AIT icon
762
Applied Industrial Technologies
AIT
$13.2B
$20K ﹤0.01%
259
-15
-5% -$1.14K
APT icon
763
Alpha Pro Tech
APT
$50.6M
$19K ﹤0.01%
5,269
-3,071
-37% -$10.8K
BP icon
764
BP
BP
$109B
$19K ﹤0.01%
441
+25
+6% +$1.04K
LW icon
765
Lamb Weston
LW
$7.31B
$19K ﹤0.01%
291
+49
+20% +$3.36K
NDAQ icon
766
Nasdaq
NDAQ
$52.3B
$19K ﹤0.01%
672
+87
+15% +$2.68K
TLK icon
767
Telkom Indonesia
TLK
$15.1B
$19K ﹤0.01%
760
+171
+29% +$4.23K
TJX icon
768
TJX Companies
TJX
$174B
$18K ﹤0.01%
318
+308
+3,080% +$15.8K
ATVI
769
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
213
-51,657
-100% -$3.92M
CMCL icon
770
Caledonia Mining Corp
CMCL
$374M
$17K ﹤0.01%
+2,534
New +$19.4K
ABEV icon
771
Ambev
ABEV
$47B
$16K ﹤0.01%
3,519
-862
-20% -$4.11K
CNXN icon
772
PC Connection
CNXN
$2.19B
$15K ﹤0.01%
+373
New +$13.8K
PARA
773
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
251
-219
-47% -$12.1K
UTSI icon
774
UTStarcom
UTSI
$23.7M
$14K ﹤0.01%
889
-5,940
-87% -$90.5K
MSBF
775
DELISTED
MSB Financial Corp.
MSBF
$14K ﹤0.01%
+694
New +$14.8K
29 30
31
32 33

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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 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.