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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
RHP icon
826
Ryman Hospitality Properties
RHP
$8.43B
$3K ﹤0.01%
41
– –
SPGI icon
827
S&P Global
SPGI
$121B
$3K ﹤0.01%
+17
New +$3.36K
UHT
828
Universal Health Realty Income Trust
UHT
$603M
$3K ﹤0.01%
45
+6
+15% +$370
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+72
New +$2.73K
CORR
830
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
78
-17
-18% -$633
CDR
831
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
86
– –
CXP
832
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
154
+53
+52% +$1.15K
RPAI
833
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
209
+54
+35% +$647
ALB icon
834
Albemarle
ALB
$13.9B
$2K ﹤0.01%
23
-5
-18% -$480
BDN
835
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
130
+13
+11% +$208
CPB icon
836
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
50
+10
+25% +$389
CPT icon
837
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
26
– –
CTRE icon
838
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
98
-11
-10% -$165
CXW icon
839
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
98
-54
-36% -$1.14K
ESS icon
840
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
10
– –
IRM icon
841
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
55
– –
JBL icon
842
Jabil
JBL
$33B
$2K ﹤0.01%
89
-13,378
-99% -$376K
NEOG icon
843
Neogen
NEOG
$2.63B
$2K ﹤0.01%
52
– –
NHI icon
844
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
26
– –
OEC icon
845
Orion
OEC
$381M
$2K ﹤0.01%
+71
New +$2.06K
ORI icon
846
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
93
+44
+90% +$921
SFM icon
847
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
81
– –
SPG icon
848
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
11
– –
SVC
849
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
15
+1
+7% +$135
TRNS icon
850
Transcat
TRNS
$799M
$2K ﹤0.01%
+122
New +$2.16K
32 33
34
35 36

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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 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.