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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 | |
|---|---|---|---|---|---|---|
|
CS
776
DELISTED
Credit Suisse Group
CS
| $11K | ﹤0.01% |
+763
| New | +$12.3K |
|
777
InterContinental Hotels
IHG
$23.9B
| $10K | ﹤0.01% |
152
-23
| -13% | -$1.54K |
|
778
lululemon athletica
LULU
$13.5B
| $10K | ﹤0.01% |
+77
| New | +$8.21K |
|
779
Allstate
ALL
$68B
| $9K | ﹤0.01% |
94
-6,691
| -99% | -$636K |
|
780
Dollar Tree
DLTR
$24.4B
| $9K | ﹤0.01% |
101
+10
| +11% | +$922 |
|
781
Avery Dennison
AVY
$13B
| $8K | ﹤0.01% |
81
+8
| +11% | +$846 |
|
782
Quest Diagnostics
DGX
$25.7B
| $8K | ﹤0.01% |
71
-26,492
| -100% | -$2.76M |
|
783
Domino's
DPZ
$11.5B
| $8K | ﹤0.01% |
29
| – | – |
|
|
PCH
784
DELISTED
PotlatchDeltic
PCH
| $8K | ﹤0.01% |
163
| – | – |
|
|
XHR
785
Xenia Hotels & Resorts
XHR
$1.9B
| $8K | ﹤0.01% |
328
+33
| +11% | +$753 |
|
786
Zoetis
ZTS
$32.4B
| $8K | ﹤0.01% |
+98
| New | +$8.27K |
|
787
Prologis
PLD
$135B
| $7K | ﹤0.01% |
111
+14
| +14% | +$900 |
|
788
Synopsys
SNPS
$74.4B
| $7K | ﹤0.01% |
79
-15,936
| -100% | -$1.39M |
|
789
TE Connectivity
TEL
$59.6B
| $7K | ﹤0.01% |
+75
| New | +$7.18K |
|
790
Ametek
AME
$55.4B
| $6K | ﹤0.01% |
78
| – | – |
|
791
Caterpillar
CAT
$375B
| $6K | ﹤0.01% |
44
+6
| +16% | +$897 |
|
|
CUK
792
DELISTED
Carnival PLC
CUK
| $6K | ﹤0.01% |
104
-13,391
| -99% | -$862K |
|
793
Extra Space Storage
EXR
$31.3B
| $6K | ﹤0.01% |
61
+19
| +45% | +$1.77K |
|
794
PayPal
PYPL
$48.9B
| $6K | ﹤0.01% |
68
| – | – |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $6K | ﹤0.01% |
44
| – | – |
|
|
LPT
796
DELISTED
Liberty Property Trust
LPT
| $6K | ﹤0.01% |
137
| – | – |
|
|
AIV
797
Aimco
AIV
$387M
| $5K | ﹤0.01% |
953
| – | – |
|
798
American Tower
AMT
$80.8B
| $5K | ﹤0.01% |
32
| – | – |
|
799
Cousins Properties
CUZ
$5.19B
| $5K | ﹤0.01% |
142
+63
| +80% | +$2.29K |
|
800
JB Hunt Transport Services
JBHT
$25.5B
| $5K | ﹤0.01% |
40
+35
| +700% | +$4.28K |
|
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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.