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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
Cap. Flow
+$50.8M
Cap. Flow %
1.08%
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 icon
Voya Financial
VOYA
+$49.1M
3
MET icon
MetLife
MET
+$47.6M
4
STX icon
Seagate
STX
+$47M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.8M
2
MCD icon
McDonald's
MCD
+$54.7M
3
AXP icon
American Express
AXP
+$48.1M
4
TNL icon
Travel + Leisure Co
TNL
+$48.1M
5
NTAP icon
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
OC icon
801
Owens Corning
OC
$11.2B
$5K ﹤0.01%
79
-8
-9% -$552
TDC icon
802
Teradata
TDC
$2.92B
$5K ﹤0.01%
117
-80,833
-100% -$3.25M
EQC
803
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
148
– –
TIER
804
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
191
-24
-11% -$500
BKNG icon
805
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
FTV icon
806
Fortive
FTV
$17.9B
$4K ﹤0.01%
76
– –
HST icon
807
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
204
– –
META icon
808
Meta Platforms (Facebook)
META
$1.42T
$4K ﹤0.01%
21
– –
ORCL icon
809
Oracle
ORCL
$374B
$4K ﹤0.01%
96
– –
PEB icon
810
Pebblebrook Hotel Trust
PEB
$2.15B
$4K ﹤0.01%
115
– –
PII icon
811
Polaris
PII
$3.82B
$4K ﹤0.01%
31
– –
PVH icon
812
PVH
PVH
$4B
$4K ﹤0.01%
+26
New +$4.09K
SHW icon
813
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
33
– –
TRU icon
814
TransUnion
TRU
$15.1B
$4K ﹤0.01%
+55
New +$3.67K
UDR icon
815
UDR
UDR
$12.3B
$4K ﹤0.01%
96
– –
WPC icon
816
W.P. Carey
WPC
$16.8B
$4K ﹤0.01%
68
– –
RPT
817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
337
– –
DRE
818
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
143
– –
HIFR
819
DELISTED
InfraREIT, Inc.
HIFR
$4K ﹤0.01%
189
-61
-24% -$1.28K
ALSN icon
820
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
83
-2,843
-97% -$117K
CHRW icon
821
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
38
+18
+90% +$1.61K
EXPE icon
822
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
21
– –
LAMR icon
823
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
38
– –
OHI icon
824
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
103
– –
PDM
825
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
130
+61
+88% +$1.13K
31 32
33
34 35

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.