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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
HD icon
776
Home Depot
HD
$341B
$12K ﹤0.01%
57
– –
ITRN icon
777
Ituran Location and Control
ITRN
$1.11B
$12K ﹤0.01%
351
-1,961
-85% -$64.8K
VO icon
778
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11K ﹤0.01%
+272
New +$11.1K
CS
779
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
763
– –
IEFA icon
780
iShares Core MSCI EAFE ETF
IEFA
$193B
$10K ﹤0.01%
+163
New +$10.4K
LUMN icon
781
Lumen
LUMN
$6.82B
$10K ﹤0.01%
450
-1,065,899
-100% -$22.3M
XHR
782
Xenia Hotels & Resorts
XHR
$1.9B
$10K ﹤0.01%
406
+78
+24% +$1.88K
ALSN icon
783
Allison Transmission
ALSN
$9.96B
$9K ﹤0.01%
166
+83
+100% +$3.89K
AVY icon
784
Avery Dennison
AVY
$13.2B
$9K ﹤0.01%
81
– –
CTAS icon
785
Cintas
CTAS
$81.1B
$9K ﹤0.01%
+184
New +$9.51K
IEMG icon
786
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9K ﹤0.01%
+181
New +$9.45K
VTV icon
787
Vanguard Morningstar Value ETF
VTV
$189B
$9K ﹤0.01%
+82
New +$8.96K
CHD icon
788
Church & Dwight Co
CHD
$23.8B
$8K ﹤0.01%
+140
New +$7.92K
DLTR icon
789
Dollar Tree
DLTR
$24.8B
$8K ﹤0.01%
101
– –
MSCI icon
790
MSCI
MSCI
$42.1B
$8K ﹤0.01%
46
-259,363
-100% -$45M
PLD icon
791
Prologis
PLD
$131B
$8K ﹤0.01%
111
– –
CAT icon
792
Caterpillar
CAT
$403B
$7K ﹤0.01%
46
+2
+5% +$283
DGX icon
793
Quest Diagnostics
DGX
$25.5B
$7K ﹤0.01%
63
-8
-11% -$877
EXR icon
794
Extra Space Storage
EXR
$31.5B
$7K ﹤0.01%
78
+17
+28% +$1.58K
MSI icon
795
Motorola Solutions
MSI
$73.3B
$7K ﹤0.01%
51
-297,379
-100% -$36.8M
MTD icon
796
Mettler-Toledo International
MTD
$28.7B
$7K ﹤0.01%
11
-273
-96% -$161K
TEL icon
797
TE Connectivity
TEL
$60.6B
$7K ﹤0.01%
75
– –
VUG icon
798
Vanguard Morningstar Growth ETF
VUG
$228B
$7K ﹤0.01%
+252
New +$6.59K
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
178
+106
+147% +$4.39K
AME icon
800
Ametek
AME
$56.3B
$6K ﹤0.01%
78
– –
30 31
32
33 34

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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.