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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
CUZ icon
801
Cousins Properties
CUZ
$5.17B
$6K ﹤0.01%
162
+20
+14% +$745
IJR icon
802
iShares Core S&P Small-Cap ETF
IJR
$111B
$6K ﹤0.01%
+74
New +$6.48K
JBHT icon
803
JB Hunt Transport Services
JBHT
$25.1B
$6K ﹤0.01%
50
+10
+25% +$1.22K
PYPL icon
804
PayPal
PYPL
$49.5B
$6K ﹤0.01%
68
– –
SPGI icon
805
S&P Global
SPGI
$123B
$6K ﹤0.01%
30
+13
+76% +$2.68K
RPT
806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
427
+90
+27% +$1.2K
LPT
807
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
137
– –
AMT icon
808
American Tower
AMT
$80.6B
$5K ﹤0.01%
32
– –
BLK icon
809
Blackrock
BLK
$175B
$5K ﹤0.01%
11
-271
-96% -$132K
PCH
810
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
130
-33
-20% -$1.56K
SBAC icon
811
SBA Communications
SBAC
$19B
$5K ﹤0.01%
34
-30
-47% -$4.78K
SPG icon
812
Simon Property Group
SPG
$74.3B
$5K ﹤0.01%
28
+17
+155% +$3.01K
VRSK icon
813
Verisk Analytics
VRSK
$25.1B
$5K ﹤0.01%
39
+17
+77% +$1.98K
VZ icon
814
Verizon
VZ
$197B
$5K ﹤0.01%
+102
New +$5.4K
EQC
815
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
148
– –
AIV
816
Aimco
AIV
$387M
$4K ﹤0.01%
646
-307
-32% -$1.77K
ASRV icon
817
AmeriServ Financial
ASRV
$78.5M
$4K ﹤0.01%
+1,000
New +$4.37K
CHRW icon
818
C.H. Robinson
CHRW
$17.2B
$4K ﹤0.01%
38
– –
DRI icon
819
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
36
-1,670
-98% -$188K
FTV icon
820
Fortive
FTV
$18B
$4K ﹤0.01%
76
– –
HST icon
821
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
204
– –
LAMR icon
822
Lamar Advertising Co
LAMR
$16B
$4K ﹤0.01%
45
+7
+18% +$520
PDM
823
Piedmont Realty Trust
PDM
$1.24B
$4K ﹤0.01%
214
+84
+65% +$1.66K
PEB icon
824
Pebblebrook Hotel Trust
PEB
$2.18B
$4K ﹤0.01%
115
– –
PVH icon
825
PVH
PVH
$4.09B
$4K ﹤0.01%
26
– –
31 32
33
34 35

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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.