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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
RHP icon
826
Ryman Hospitality Properties
RHP
$8.31B
$4K ﹤0.01%
41
– –
TRU icon
827
TransUnion
TRU
$15.3B
$4K ﹤0.01%
55
– –
WPC icon
828
W.P. Carey
WPC
$16.6B
$4K ﹤0.01%
68
– –
DRE
829
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
143
– –
CXP
830
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
154
– –
RPAI
831
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
320
+111
+53% +$1.4K
FBSS
832
DELISTED
Fauquier Bankshares Inc
FBSS
$4K ﹤0.01%
+163
New +$3.75K
TIER
833
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
185
-6
-3% -$142
BRX icon
834
Brixmor Property Group
BRX
$9.68B
$3K ﹤0.01%
+143
New +$2.53K
CXW icon
835
CoreCivic
CXW
$3B
$3K ﹤0.01%
142
+44
+45% +$1.1K
MCHI icon
836
iShares MSCI China ETF
MCHI
$6.31B
$3K ﹤0.01%
+48
New +$2.95K
OMCL icon
837
Omnicell
OMCL
$1.71B
$3K ﹤0.01%
36
-10,446
-100% -$658K
PII icon
838
Polaris
PII
$4.02B
$3K ﹤0.01%
31
– –
RRX icon
839
Regal Rexnord
RRX
$14.1B
$3K ﹤0.01%
31
-1,056
-97% -$87.8K
VYX icon
840
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
156
+78
+100% +$1.39K
XLF icon
841
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3K ﹤0.01%
+121
New +$3.39K
CORR
842
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
73
-5
-6% -$190
CDR
843
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
86
– –
SC
844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
138
-18,736
-99% -$385K
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
+16
+70% +$1.11K
ALB icon
846
Albemarle
ALB
$14B
$2K ﹤0.01%
23
– –
BDN
847
Brandywine Realty Trust
BDN
$541M
$2K ﹤0.01%
130
– –
CPB icon
848
Campbell Soup
CPB
$6.67B
$2K ﹤0.01%
50
– –
CPT icon
849
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
26
– –
GEO icon
850
The GEO Group
GEO
$4.19B
$2K ﹤0.01%
+89
New +$2.27K
32 33
34
35 36

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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.